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 2017-10-12 to 2017-10-13
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 | B01338 | 英皇證券有限公司 | 224,000 | 224,000 | 0.04 | 0.04 | 2017-10-13 | |
| 2 | B01831 | NERICO BROTHERS LTD | 202,000 | 202,000 | 0.03 | 0.03 | 2017-10-13 | |
| 3 | B01253 | 常滙證券有限公司 | 200,000 | 200,000 | 0.03 | 0.03 | 2017-10-13 | |
| 4 | B01863 | 微投證券國際(香港)有限公司 | 130,000 | 130,000 | 0.02 | 0.02 | 2017-10-13 | |
| 5 | B01743 | 世博證券有限公司 | 94,000 | 92,000 | 0.02 | 0.02 | 2017-10-13 | |
| 6 | B01809 | 華信證券有限公司 | 50,000 | 50,000 | 0.01 | 0.01 | 2017-10-13 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 56,000 | 16,000 | 0.01 | 0.00 | 2017-10-13 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 122,000 | 10,000 | 0.02 | 0.00 | 2017-10-13 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 224,000 | 2,000 | 0.04 | 0.00 | 2017-10-13 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | 0.00 | -0.00 | 2017-10-13 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 638,000 | -10,000 | 0.11 | -0.00 | 2017-10-13 | |
| 12 | B01623 | 大豐崑泰證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2017-10-13 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 3,489,000 | -12,000 | 0.58 | -0.00 | 2017-10-13 | |
| 14 | C00093 | BNP PARIBAS | 42,000 | -30,000 | 0.01 | -0.01 | 2017-10-13 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,930,010 | -30,000 | 0.32 | -0.01 | 2017-10-13 | |
| 16 | B01143 | 海通國際證券有限公司 | 472,894,000 | -34,000 | 78.82 | -0.01 | 2017-10-13 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 8,000 | -40,000 | 0.00 | -0.01 | 2017-10-13 | |
| 18 | B01818 | 一通投資者有限公司 | 12,000 | -68,000 | 0.00 | -0.01 | 2017-10-13 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 2,518,000 | -78,000 | 0.42 | -0.01 | 2017-10-13 | |
| 20 | B01965 | 香港天富寶証券有限公司 | 0 | -80,000 | 0.00 | -0.01 | 2017-10-13 | |
| 21 | B01615 | 金輝証券有限公司 | 46,000 | -86,000 | 0.01 | -0.01 | 2017-10-13 | |
| 22 | B01525 | 祺昌證券有限公司 | 0 | -90,000 | 0.00 | -0.02 | 2017-10-13 | |
| 23 | B01565 | 國泰君安證券(香港)有限公司 | 42,441,448 | -100,000 | 7.07 | -0.02 | 2017-10-13 | |
| 24 | B01673 | 富昌證券有限公司 | 200,000 | -118,000 | 0.03 | -0.02 | 2017-10-13 | |
| 25 | B01148 | 招商證券(香港)有限公司 | 120,000 | -138,000 | 0.02 | -0.02 | 2017-10-13 | |
| 25 | Total changed named holdings | 525,660,458 | 0 | 87.61 | 0.00 | |||
| 44 | Unchanged named holdings | 74,293,542 | 0 | 12.38 | 0.00 | |||
| 69 | Total named holdings | 599,954,000 | 0 | 99.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 69 | 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 | 30-九月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-11 |
| Volume | 1,940,000 |
| Turnover | 3,847,060 |
| Average price | 1.983 |
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