王氏國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00099 | 1983-12-15 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | B01320 | 聯發証劵有限公司 | 349,000 | 90,000 | 0.07 | 0.02 | 2017-06-06 | |
| 2 | C00037 | 上海商業銀行有限公司 | 1,765,083 | 5,000 | 0.37 | 0.00 | 2017-06-06 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 1,353,000 | 5,000 | 0.28 | 0.00 | 2017-06-06 | |
| 4 | B01789 | 浩豐證券投資有限公司 | 747 | 153 | 0.00 | 0.00 | 2017-06-06 | |
| 5 | B01853 | 民銀證券有限公司 | 0 | -153 | 0.00 | -0.00 | 2017-06-06 | |
| 6 | B01695 | 大新證券有限公司 | 1,366,000 | -10,000 | 0.29 | -0.00 | 2017-06-06 | |
| 6 | Total changed named holdings | 4,833,830 | 90,000 | 1.01 | 0.02 | |||
| 108 | Unchanged named holdings | 70,642,961 | 0 | 14.76 | 0.00 | |||
| 114 | Total named holdings | 75,476,791 | 90,000 | 15.77 | 0.00 | |||
| 17 | Unnamed Investor Participants | 32,794,441 | -90,000 | 6.85 | -0.02 | |||
| 131 | Total securities in CCASS | 108,271,232 | 0 | 22.63 | 0.00 | |||
| Securities not in CCASS | 370,212,562 | 0 | 77.37 | 0.00 | ||||
| Issued securities | 478,483,794 | 0 | 100.00 | 0.00 | 31-五月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 10,153 |
| Turnover | 35,520 |
| Average price | 3.498 |
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