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 2016-06-20 to 2016-06-21
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 | B01818 | 一通投資者有限公司 | 2,496,000 | 156,000 | 0.60 | 0.04 | 2016-06-21 | |
| 2 | B01649 | 信達國際證券有限公司 | 836,000 | 132,000 | 0.20 | 0.03 | 2016-06-21 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 1,116,000 | 68,000 | 0.27 | 0.02 | 2016-06-21 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 5,568,000 | 60,000 | 1.34 | 0.01 | 2016-06-21 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,620,000 | 40,000 | 2.32 | 0.01 | 2016-06-21 | |
| 6 | B01584 | 致富證券有限公司 | 2,828,000 | 40,000 | 0.68 | 0.01 | 2016-06-21 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 8,464,000 | 12,000 | 2.04 | 0.00 | 2016-06-21 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 7,212,000 | 4,000 | 1.74 | 0.00 | 2016-06-21 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 40,000 | -8,000 | 0.01 | -0.00 | 2016-06-21 | |
| 10 | C00048 | 集友銀行有限公司 | 176,000 | -12,000 | 0.04 | -0.00 | 2016-06-21 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,360,000 | -20,000 | 0.33 | -0.00 | 2016-06-21 | |
| 12 | B01673 | 富昌證券有限公司 | 216,000 | -24,000 | 0.05 | -0.01 | 2016-06-21 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 1,060,000 | -36,000 | 0.26 | -0.01 | 2016-06-21 | |
| 14 | C00010 | 花旗銀行 | 2,172,000 | -40,000 | 0.52 | -0.01 | 2016-06-21 | |
| 15 | B01725 | 高富金融有限公司 | 44,000 | -60,000 | 0.01 | -0.01 | 2016-06-21 | |
| 16 | B01666 | 寶新證券有限公司 | 200,000 | -112,000 | 0.05 | -0.03 | 2016-06-21 | |
| 17 | B01556 | 六福證券(香港)有限公司 | 164,000 | -200,000 | 0.04 | -0.05 | 2016-06-21 | |
| 17 | Total changed named holdings | 43,572,000 | 0 | 10.50 | 0.00 | |||
| 129 | Unchanged named holdings | 370,912,000 | 0 | 89.38 | 0.00 | |||
| 146 | Total named holdings | 414,484,000 | 0 | 99.88 | 0.00 | |||
| 7 | Unnamed Investor Participants | 248,000 | 0 | 0.06 | 0.00 | |||
| 153 | Total securities in CCASS | 414,732,000 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 268,000 | 0 | 0.06 | 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 | 2016-06-17 |
| Volume | 536,000 |
| Turnover | 539,520 |
| Average price | 1.007 |
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