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 2017-12-06 to 2017-12-07
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 | B01525 | 祺昌證券有限公司 | 130,000 | 130,000 | 0.02 | 0.02 | 2017-12-07 | |
| 2 | B01935 | 摩石證券有限公司 | 120,000 | 120,000 | 0.02 | 0.02 | 2017-12-07 | |
| 3 | B01338 | 英皇證券有限公司 | 116,000 | 116,000 | 0.02 | 0.02 | 2017-12-07 | |
| 4 | B01143 | 海通國際證券有限公司 | 472,958,000 | 102,000 | 71.01 | 0.02 | 2017-12-07 | |
| 5 | B01444 | 粵興證券有限公司 | 100,000 | 100,000 | 0.02 | 0.02 | 2017-12-07 | |
| 6 | B01868 | 集美證券有限公司 | 88,000 | 88,000 | 0.01 | 0.01 | 2017-12-07 | |
| 7 | B01700 | 滙信理財有限公司 | 44,000 | 44,000 | 0.01 | 0.01 | 2017-12-07 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 2,434,000 | 26,000 | 0.37 | 0.00 | 2017-12-07 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 190,000 | 10,000 | 0.03 | 0.00 | 2017-12-07 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 90,000 | 10,000 | 0.01 | 0.00 | 2017-12-07 | |
| 11 | B01615 | 金輝証券有限公司 | 122,000 | 8,000 | 0.02 | 0.00 | 2017-12-07 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-07 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 600,000 | -4,000 | 0.09 | -0.00 | 2017-12-07 | |
| 14 | B01842 | 交銀國際證券有限公司 | 10,000 | -8,000 | 0.00 | -0.00 | 2017-12-07 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 26,000 | -10,000 | 0.00 | -0.00 | 2017-12-07 | |
| 16 | B01413 | 京華山一證券(香港)有限公司 | 1,570,000 | -22,000 | 0.24 | -0.00 | 2017-12-07 | |
| 17 | B01769 | 一中證券有限公司 | 1,307 | -40,000 | 0.00 | -0.01 | 2017-12-07 | |
| 18 | B01710 | 中順證券期貨有限公司 | 0 | -40,000 | 0.00 | -0.01 | 2017-12-07 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,818,000 | -52,000 | 0.27 | -0.01 | 2017-12-07 | |
| 20 | B01818 | 一通投資者有限公司 | 16,000 | -54,000 | 0.00 | -0.01 | 2017-12-07 | |
| 21 | B01831 | NERICO BROTHERS LTD | 96,000 | -62,000 | 0.01 | -0.01 | 2017-12-07 | |
| 22 | B02067 | 光源資本(香港)金融有限公司 | 0 | -84,000 | 0.00 | -0.01 | 2017-12-07 | |
| 23 | B01264 | 馬銀證券(香港)有限公司 | 0 | -88,000 | 0.00 | -0.01 | 2017-12-07 | |
| 24 | B01253 | 常滙證券有限公司 | 0 | -128,000 | 0.00 | -0.02 | 2017-12-07 | |
| 25 | B01863 | 微投證券國際(香港)有限公司 | 0 | -164,000 | 0.00 | -0.02 | 2017-12-07 | |
| 25 | Total changed named holdings | 480,531,307 | 0 | 72.15 | 0.00 | |||
| 45 | Unchanged named holdings | 119,422,693 | 0 | 17.93 | 0.00 | |||
| 70 | Total named holdings | 599,954,000 | 0 | 90.08 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 70 | Total securities in CCASS | 599,954,000 | 0 | 90.08 | 0.00 | |||
| Securities not in CCASS | 66,046,000 | 0 | 9.92 | 0.00 | ||||
| Issued securities | 666,000,000 | 0 | 100.00 | 0.00 | 30-十一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-05 |
| Volume | 1,692,000 |
| Turnover | 3,111,420 |
| Average price | 1.839 |
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