萬景控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02193 | 2015-07-03 |
CCASS holding changes from 2016-05-30 to 2016-05-31
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,620,000 | 372,000 | 2.32 | 0.09 | 2016-05-31 | |
| 2 | B01275 | 新富證券有限公司 | 732,000 | 228,000 | 0.18 | 0.05 | 2016-05-31 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 9,048,000 | 220,000 | 2.18 | 0.05 | 2016-05-31 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 6,036,000 | 192,000 | 1.45 | 0.05 | 2016-05-31 | |
| 5 | B01198 | 步基證券有限公司 | 488,000 | 168,000 | 0.12 | 0.04 | 2016-05-31 | |
| 6 | B01818 | 一通投資者有限公司 | 1,932,000 | 132,000 | 0.47 | 0.03 | 2016-05-31 | |
| 7 | B01556 | 六福證券(香港)有限公司 | 284,000 | 112,000 | 0.07 | 0.03 | 2016-05-31 | |
| 8 | B01413 | 京華山一證券(香港)有限公司 | 332,000 | 100,000 | 0.08 | 0.02 | 2016-05-31 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 8,284,000 | 100,000 | 2.00 | 0.02 | 2016-05-31 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,360,000 | 100,000 | 0.33 | 0.02 | 2016-05-31 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 1,708,000 | 88,000 | 0.41 | 0.02 | 2016-05-31 | |
| 12 | B01695 | 大新證券有限公司 | 420,000 | 76,000 | 0.10 | 0.02 | 2016-05-31 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | 68,000 | 0.02 | 0.02 | 2016-05-31 | |
| 14 | B01938 | 興證國際證券有限公司 | 788,000 | 60,000 | 0.19 | 0.01 | 2016-05-31 | |
| 15 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,996,000 | 52,000 | 0.48 | 0.01 | 2016-05-31 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 568,000 | 44,000 | 0.14 | 0.01 | 2016-05-31 | |
| 17 | B01686 | 第一上海證券有限公司 | 156,000 | 44,000 | 0.04 | 0.01 | 2016-05-31 | |
| 18 | C00002 | 交通銀行信託有限公司 | 1,344,000 | 40,000 | 0.32 | 0.01 | 2016-05-31 | |
| 19 | B01520 | 立生證券有限公司 | 40,000 | 40,000 | 0.01 | 0.01 | 2016-05-31 | |
| 20 | B01935 | 摩石證券有限公司 | 184,000 | 36,000 | 0.04 | 0.01 | 2016-05-31 | |
| 21 | B01284 | 恒生證券有限公司 | 6,260,000 | 28,000 | 1.51 | 0.01 | 2016-05-31 | |
| 22 | B01351 | 永豐證券有限公司 | 368,000 | 28,000 | 0.09 | 0.01 | 2016-05-31 | |
| 23 | B01209 | 茂宸證券有限公司 | 64,000 | 24,000 | 0.02 | 0.01 | 2016-05-31 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 112,000 | 24,000 | 0.03 | 0.01 | 2016-05-31 | |
| 25 | B01647 | 致富證券投資有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2016-05-31 | |
| 26 | B01338 | 英皇證券有限公司 | 2,128,000 | 20,000 | 0.51 | 0.00 | 2016-05-31 | |
| 27 | B01638 | 金力証券有限公司 | 232,000 | 20,000 | 0.06 | 0.00 | 2016-05-31 | |
| 28 | C00010 | 花旗銀行 | 2,272,000 | 12,000 | 0.55 | 0.00 | 2016-05-31 | |
| 29 | C00048 | 集友銀行有限公司 | 200,000 | 12,000 | 0.05 | 0.00 | 2016-05-31 | |
| 30 | B01130 | 中銀國際證券有限公司 | 3,568,000 | 8,000 | 0.86 | 0.00 | 2016-05-31 | |
| 31 | B01610 | 凱基證券(香港)有限公司 | 328,000 | 8,000 | 0.08 | 0.00 | 2016-05-31 | |
| 32 | B01565 | 國泰君安證券(香港)有限公司 | 1,300,000 | -12,000 | 0.31 | -0.00 | 2016-05-31 | |
| 33 | B01905 | 國證國際證券(香港)有限公司 | 184,000 | -12,000 | 0.04 | -0.00 | 2016-05-31 | |
| 34 | B01118 | 東亞證券有限公司 | 348,000 | -12,000 | 0.08 | -0.00 | 2016-05-31 | |
| 35 | B01184 | 華富建業證券有限公司 | 648,000 | -12,000 | 0.16 | -0.00 | 2016-05-31 | |
| 36 | B01545 | 東盛證券(經紀)有限公司 | 132,000 | -20,000 | 0.03 | -0.00 | 2016-05-31 | |
| 37 | B01228 | 中信証券經紀(香港)有限公司 | 1,040,000 | -32,000 | 0.25 | -0.01 | 2016-05-31 | |
| 38 | B01963 | 天風國際證券與期貨有限公司 | 0 | -32,000 | 0.00 | -0.01 | 2016-05-31 | |
| 39 | B01710 | 中順證券期貨有限公司 | 456,000 | -44,000 | 0.11 | -0.01 | 2016-05-31 | |
| 40 | B01727 | 工銀亞洲証券有限公司 | 1,928,000 | -72,000 | 0.46 | -0.02 | 2016-05-31 | |
| 41 | B01732 | 盈泰證券有限公司 | 60,000 | -80,000 | 0.01 | -0.02 | 2016-05-31 | |
| 42 | B01584 | 致富證券有限公司 | 3,336,000 | -96,000 | 0.80 | -0.02 | 2016-05-31 | |
| 43 | B01673 | 富昌證券有限公司 | 196,000 | -124,000 | 0.05 | -0.03 | 2016-05-31 | |
| 44 | B01253 | 常滙證券有限公司 | 52,000 | -176,000 | 0.01 | -0.04 | 2016-05-31 | |
| 45 | B01143 | 海通國際證券有限公司 | 7,164,000 | -252,000 | 1.73 | -0.06 | 2016-05-31 | |
| 46 | B01115 | 申萬宏源證券(香港)有限公司 | 248,000 | -1,500,000 | 0.06 | -0.36 | 2016-05-31 | |
| 46 | Total changed named holdings | 78,032,000 | 0 | 18.80 | 0.00 | |||
| 98 | Unchanged named holdings | 336,660,000 | 0 | 81.12 | 0.00 | |||
| 144 | Total named holdings | 414,692,000 | 0 | 99.93 | 0.00 | |||
| 6 | Unnamed Investor Participants | 28,000 | 0 | 0.01 | 0.00 | |||
| 150 | Total securities in CCASS | 414,720,000 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 280,000 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 31-五月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-27 |
| Volume | 4,208,000 |
| Turnover | 4,715,800 |
| Average price | 1.121 |
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