萬國黃金集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03939 | 2012-07-10 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | B01863 | 微投證券國際(香港)有限公司 | 86,000 | 86,000 | 0.01 | 0.01 | 2017-08-30 | |
| 2 | B01818 | 一通投資者有限公司 | 92,000 | 78,000 | 0.02 | 0.01 | 2017-08-30 | |
| 3 | B01700 | 滙信理財有限公司 | 78,000 | 78,000 | 0.01 | 0.01 | 2017-08-30 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 22,000 | 20,000 | 0.00 | 0.00 | 2017-08-30 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 210,000 | 2,000 | 0.04 | 0.00 | 2017-08-30 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,954,010 | 2,000 | 0.33 | 0.00 | 2017-08-30 | |
| 7 | B01563 | 信控國際證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2017-08-30 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 469,985,448 | -16,000 | 78.33 | -0.00 | 2017-08-30 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,000 | -18,000 | 0.00 | -0.00 | 2017-08-30 | |
| 10 | B01338 | 英皇證券有限公司 | 0 | -56,000 | 0.00 | -0.01 | 2017-08-30 | |
| 11 | B01673 | 富昌證券有限公司 | 200,000 | -86,000 | 0.03 | -0.01 | 2017-08-30 | |
| 12 | B01615 | 金輝証券有限公司 | 0 | -88,000 | 0.00 | -0.01 | 2017-08-30 | |
| 12 | Total changed named holdings | 472,641,458 | 0 | 78.77 | 0.00 | |||
| 54 | Unchanged named holdings | 127,312,542 | 0 | 21.22 | 0.00 | |||
| 66 | Total named holdings | 599,954,000 | 0 | 99.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 66 | Total securities in CCASS | 599,954,000 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 46,000 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 31-七月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-28 |
| Volume | 1,596,000 |
| Turnover | 2,996,520 |
| Average price | 1.878 |
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