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 2016-11-24 to 2016-11-25
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 | B01148 | 招商證券(香港)有限公司 | 9,080,000 | 464,000 | 2.18 | 0.11 | 2016-11-25 | |
| 2 | B01386 | 軟庫中華金融服務有限公司 | 796,000 | 40,000 | 0.19 | 0.01 | 2016-11-25 | |
| 3 | B01818 | 一通投資者有限公司 | 1,492,000 | 16,000 | 0.36 | 0.00 | 2016-11-25 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 1,420,000 | 12,000 | 0.34 | 0.00 | 2016-11-25 | |
| 5 | B01198 | 步基證券有限公司 | 380,000 | 12,000 | 0.09 | 0.00 | 2016-11-25 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 216,000 | 4,000 | 0.05 | 0.00 | 2016-11-25 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 5,164,000 | -4,000 | 1.24 | -0.00 | 2016-11-25 | |
| 8 | B01584 | 致富證券有限公司 | 2,228,000 | -8,000 | 0.53 | -0.00 | 2016-11-25 | |
| 9 | C00010 | 花旗銀行 | 3,408,000 | -8,000 | 0.82 | -0.00 | 2016-11-25 | |
| 10 | B01938 | 興證國際證券有限公司 | 120,000 | -12,000 | 0.03 | -0.00 | 2016-11-25 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 8,156,000 | -20,000 | 1.96 | -0.00 | 2016-11-25 | |
| 12 | B01700 | 滙信理財有限公司 | 652,000 | -20,000 | 0.16 | -0.00 | 2016-11-25 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 3,476,000 | -24,000 | 0.83 | -0.01 | 2016-11-25 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 828,000 | -40,000 | 0.20 | -0.01 | 2016-11-25 | |
| 15 | B01355 | 中國光大證券(香港)有限公司 | 1,300,000 | -60,000 | 0.31 | -0.01 | 2016-11-25 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,520,000 | -100,000 | 2.04 | -0.02 | 2016-11-25 | |
| 17 | B01413 | 京華山一證券(香港)有限公司 | 1,944,000 | -100,000 | 0.47 | -0.02 | 2016-11-25 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 6,486,000 | -152,000 | 1.56 | -0.04 | 2016-11-25 | |
| 18 | Total changed named holdings | 55,666,000 | 0 | 13.35 | 0.00 | |||
| 108 | Unchanged named holdings | 360,668,000 | 0 | 86.51 | 0.00 | |||
| 126 | Total named holdings | 416,334,000 | 0 | 99.86 | 0.00 | |||
| 5 | Unnamed Investor Participants | 370,000 | 0 | 0.09 | 0.00 | |||
| 131 | Total securities in CCASS | 416,704,000 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 220,000 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 416,924,000 | 0 | 100.00 | 0.00 | 31-十月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-23 |
| Volume | 748,000 |
| Turnover | 852,840 |
| Average price | 1.140 |
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