萬科海外投資控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2016-12-14 to 2016-12-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,500 | 11,000 | 0.00 | 0.00 | 2016-12-15 | |
| 2 | B01818 | 一通投資者有限公司 | 121,482 | 3,000 | 0.03 | 0.00 | 2016-12-15 | |
| 3 | C00010 | 花旗銀行 | 1,133,750 | 3,000 | 0.29 | 0.00 | 2016-12-15 | |
| 4 | B01265 | 華僑證券經紀 (香港) 有限公司 | 13,167 | 3,000 | 0.00 | 0.00 | 2016-12-15 | |
| 5 | B01355 | 中國光大證券(香港)有限公司 | 493,126 | 1,000 | 0.13 | 0.00 | 2016-12-15 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 3,168,699 | -1,000 | 0.81 | -0.00 | 2016-12-15 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 2,773,826 | -20,000 | 0.71 | -0.01 | 2016-12-15 | |
| 7 | Total changed named holdings | 7,722,550 | 0 | 1.98 | 0.00 | |||
| 188 | Unchanged named holdings | 85,517,711 | 0 | 21.95 | 0.00 | |||
| 195 | Total named holdings | 93,240,261 | 0 | 23.94 | 0.00 | |||
| 17 | Unnamed Investor Participants | 567,388 | 0 | 0.15 | 0.00 | |||
| 212 | Total securities in CCASS | 93,807,649 | 0 | 24.08 | 0.00 | |||
| Securities not in CCASS | 295,720,283 | 0 | 75.92 | 0.00 | ||||
| Issued securities | 389,527,932 | 0 | 100.00 | 0.00 | 30-十一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-13 |
| Volume | 24,000 |
| Turnover | 115,650 |
| Average price | 4.819 |
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