瓦普思瑞元宇宙有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08093 | 2015-02-12 |
CCASS holding changes from 2016-07-25 to 2016-07-26
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 145,000 | 95,000 | 0.04 | 0.02 | 2016-07-26 | |
| 2 | B01756 | 中天證券有限公司 | 400,000 | 50,000 | 0.10 | 0.01 | 2016-07-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 40,000 | 0.02 | 0.01 | 2016-07-26 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 3,705,000 | 30,000 | 0.93 | 0.01 | 2016-07-26 | |
| 5 | C00037 | 上海商業銀行有限公司 | 9,950,000 | 20,000 | 2.49 | 0.01 | 2016-07-26 | |
| 6 | B01130 | 中銀國際證券有限公司 | 4,295,000 | -95,000 | 1.07 | -0.02 | 2016-07-26 | |
| 7 | B01818 | 一通投資者有限公司 | 3,770,000 | -140,000 | 0.94 | -0.04 | 2016-07-26 | |
| 7 | Total changed named holdings | 22,345,000 | 0 | 5.59 | 0.00 | |||
| 133 | Unchanged named holdings | 77,229,200 | 0 | 19.31 | 0.00 | |||
| 140 | Total named holdings | 99,574,200 | 0 | 24.89 | 0.00 | |||
| 3 | Unnamed Investor Participants | 420,000 | 0 | 0.11 | 0.00 | |||
| 143 | Total securities in CCASS | 99,994,200 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 300,005,800 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 400,000,000 | 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 | 2016-07-22 |
| Volume | 275,000 |
| Turnover | 164,050 |
| Average price | 0.597 |
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