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 2016-07-19 to 2016-07-20
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 | B01298 | 結好證券有限公司 | 324,000 | 324,000 | 0.08 | 0.08 | 2016-07-20 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 6,668,000 | 244,000 | 1.61 | 0.06 | 2016-07-20 | |
| 3 | B01284 | 恒生證券有限公司 | 7,772,000 | 200,000 | 1.87 | 0.05 | 2016-07-20 | |
| 4 | B01638 | 金力証券有限公司 | 504,000 | 92,000 | 0.12 | 0.02 | 2016-07-20 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,152,000 | 48,000 | 2.21 | 0.01 | 2016-07-20 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 5,576,000 | 44,000 | 1.34 | 0.01 | 2016-07-20 | |
| 7 | B01584 | 致富證券有限公司 | 2,912,000 | 40,000 | 0.70 | 0.01 | 2016-07-20 | |
| 8 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,920,000 | 32,000 | 0.46 | 0.01 | 2016-07-20 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 368,000 | 32,000 | 0.09 | 0.01 | 2016-07-20 | |
| 10 | B01710 | 中順證券期貨有限公司 | 288,000 | 28,000 | 0.07 | 0.01 | 2016-07-20 | |
| 11 | B01181 | 復星國際證券有限公司 | 52,000 | 20,000 | 0.01 | 0.00 | 2016-07-20 | |
| 12 | B01130 | 中銀國際證券有限公司 | 3,448,000 | 12,000 | 0.83 | 0.00 | 2016-07-20 | |
| 13 | B01209 | 茂宸證券有限公司 | 128,000 | 8,000 | 0.03 | 0.00 | 2016-07-20 | |
| 14 | B01425 | 偉富證劵有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2016-07-20 | |
| 15 | B01119 | 時富證券有限公司 | 248,000 | -8,000 | 0.06 | -0.00 | 2016-07-20 | |
| 16 | B01853 | 民銀證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2016-07-20 | |
| 17 | B01939 | 東吳證券國際經紀有限公司 | 944,000 | -20,000 | 0.23 | -0.00 | 2016-07-20 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2016-07-20 | |
| 19 | B01818 | 一通投資者有限公司 | 1,660,000 | -24,000 | 0.40 | -0.01 | 2016-07-20 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 336,000 | -40,000 | 0.08 | -0.01 | 2016-07-20 | |
| 21 | B01198 | 步基證券有限公司 | 8,000 | -40,000 | 0.00 | -0.01 | 2016-07-20 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 796,000 | -80,000 | 0.19 | -0.02 | 2016-07-20 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 8,004,000 | -104,000 | 1.93 | -0.03 | 2016-07-20 | |
| 24 | B01809 | 華信證券有限公司 | 0 | -128,000 | 0.00 | -0.03 | 2016-07-20 | |
| 25 | B01351 | 永豐證券有限公司 | 380,000 | -260,000 | 0.09 | -0.06 | 2016-07-20 | |
| 26 | B01355 | 中國光大證券(香港)有限公司 | 4,312,000 | -388,000 | 1.04 | -0.09 | 2016-07-20 | |
| 26 | Total changed named holdings | 55,824,000 | 8,000 | 13.45 | 0.00 | |||
| 118 | Unchanged named holdings | 358,700,000 | 0 | 86.43 | 0.00 | |||
| 144 | Total named holdings | 414,524,000 | 8,000 | 99.89 | 0.00 | |||
| 5 | Unnamed Investor Participants | 236,000 | 0 | 0.06 | 0.00 | |||
| 149 | Total securities in CCASS | 414,760,000 | 8,000 | 99.94 | 0.00 | |||
| Securities not in CCASS | 240,000 | -8,000 | 0.06 | -0.00 | ||||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 30-六月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-18 |
| Volume | 1,796,000 |
| Turnover | 2,225,840 |
| Average price | 1.239 |
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