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 2018-02-08 to 2018-02-09
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 | B01668 | 耀才證券國際(香港)有限公司 | 4,385,000 | 48,000 | 0.92 | 0.01 | 2018-02-09 | |
| 2 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 40,000 | 40,000 | 0.01 | 0.01 | 2018-02-09 | |
| 3 | B01143 | 海通國際證券有限公司 | 3,097,000 | -20,000 | 0.65 | -0.00 | 2018-02-09 | |
| 4 | B01695 | 大新證券有限公司 | 1,586,000 | -28,000 | 0.33 | -0.01 | 2018-02-09 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 5,625 | -40,000 | 0.00 | -0.01 | 2018-02-09 | |
| 5 | Total changed named holdings | 9,113,625 | 0 | 1.90 | 0.00 | |||
| 112 | Unchanged named holdings | 65,783,166 | 0 | 13.75 | 0.00 | |||
| 117 | Total named holdings | 74,896,791 | 0 | 15.65 | 0.00 | |||
| 20 | Unnamed Investor Participants | 33,300,441 | 0 | 6.96 | 0.00 | |||
| 137 | Total securities in CCASS | 108,197,232 | 0 | 22.61 | 0.00 | |||
| Securities not in CCASS | 370,286,562 | 0 | 77.39 | 0.00 | ||||
| Issued securities | 478,483,794 | 0 | 100.00 | 0.00 | 31-一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-07 |
| Volume | 88,000 |
| Turnover | 267,040 |
| Average price | 3.035 |
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