萬里印刷有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08385 | 2017-12-13 |
CCASS holding changes from 2018-03-14 to 2018-03-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,793,200 | 1,060,000 | 1.85 | 0.13 | 2018-03-15 | |
| 2 | B01284 | 恒生證券有限公司 | 2,660,000 | 500,000 | 0.33 | 0.06 | 2018-03-15 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 15,350,000 | 220,000 | 1.92 | 0.03 | 2018-03-15 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 1,120,000 | 190,000 | 0.14 | 0.02 | 2018-03-15 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 300,000 | 130,000 | 0.04 | 0.02 | 2018-03-15 | |
| 6 | B01959 | 中泰國際證券有限公司 | 70,000 | 70,000 | 0.01 | 0.01 | 2018-03-15 | |
| 7 | C00010 | 花旗銀行 | 150,000 | 60,000 | 0.02 | 0.01 | 2018-03-15 | |
| 8 | B01710 | 中順證券期貨有限公司 | 2,710,000 | 50,000 | 0.34 | 0.01 | 2018-03-15 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 890,000 | 50,000 | 0.11 | 0.01 | 2018-03-15 | |
| 10 | B01818 | 一通投資者有限公司 | 3,230,000 | 40,000 | 0.40 | 0.01 | 2018-03-15 | |
| 11 | B02037 | 凱銀證券有限公司 | 150,000 | 30,000 | 0.02 | 0.00 | 2018-03-15 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 4,980,000 | 30,000 | 0.62 | 0.00 | 2018-03-15 | |
| 13 | B01826 | 廣發証券(香港)經紀有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2018-03-15 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 40,000 | 10,000 | 0.01 | 0.00 | 2018-03-15 | |
| 15 | B01981 | 青石證券(香港)有限公司 | 50,000 | -30,000 | 0.01 | -0.00 | 2018-03-15 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 2,210,000 | -40,000 | 0.28 | -0.00 | 2018-03-15 | |
| 17 | C00002 | 交通銀行信託有限公司 | 540,000 | -50,000 | 0.07 | -0.01 | 2018-03-15 | |
| 18 | B01633 | 名匯證券有限公司 | 0 | -50,000 | 0.00 | -0.01 | 2018-03-15 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 1,410,000 | -50,000 | 0.18 | -0.01 | 2018-03-15 | |
| 20 | B01351 | 永豐證券有限公司 | 0 | -70,000 | 0.00 | -0.01 | 2018-03-15 | |
| 21 | B01338 | 英皇證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2018-03-15 | |
| 22 | B01130 | 中銀國際證券有限公司 | 930,000 | -110,000 | 0.12 | -0.01 | 2018-03-15 | |
| 23 | B01584 | 致富證券有限公司 | 7,320,000 | -200,000 | 0.92 | -0.03 | 2018-03-15 | |
| 24 | B01581 | 滙富金融服務有限公司 | 15,180,000 | -330,000 | 1.90 | -0.04 | 2018-03-15 | |
| 25 | B01143 | 海通國際證券有限公司 | 4,910,000 | -1,420,000 | 0.61 | -0.18 | 2018-03-15 | |
| 25 | Total changed named holdings | 79,003,200 | 0 | 9.88 | 0.00 | |||
| 77 | Unchanged named holdings | 120,786,700 | 0 | 15.10 | 0.00 | |||
| 102 | Total named holdings | 199,789,900 | 0 | 24.97 | 0.00 | |||
| 4 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | |||
| 106 | Total securities in CCASS | 199,829,900 | 0 | 24.98 | 0.00 | |||
| Securities not in CCASS | 600,170,100 | 0 | 75.02 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 28-二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-13 |
| Volume | 3,370,000 |
| Turnover | 1,093,600 |
| Average price | 0.325 |
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