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 2018-04-10 to 2018-04-11
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 | B01601 | 群益證券(香港)有限公司 | 490,000 | 490,000 | 0.06 | 0.06 | 2018-04-11 | |
| 2 | B02036 | 德健證券有限公司 | 9,300,000 | 300,000 | 1.16 | 0.04 | 2018-04-11 | |
| 3 | B01710 | 中順證券期貨有限公司 | 2,440,000 | 200,000 | 0.31 | 0.03 | 2018-04-11 | |
| 4 | B01979 | 福億證券有限公司 | 310,000 | 110,000 | 0.04 | 0.01 | 2018-04-11 | |
| 5 | B01275 | 新富證券有限公司 | 950,000 | 100,000 | 0.12 | 0.01 | 2018-04-11 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 3,040,000 | 30,000 | 0.38 | 0.00 | 2018-04-11 | |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 130,000 | 10,000 | 0.02 | 0.00 | 2018-04-11 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 4,750,000 | -10,000 | 0.59 | -0.00 | 2018-04-11 | |
| 9 | B01842 | 交銀國際證券有限公司 | 360,000 | -20,000 | 0.05 | -0.00 | 2018-04-11 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 920,000 | -20,000 | 0.12 | -0.00 | 2018-04-11 | |
| 11 | B01462 | 芒果金融有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2018-04-11 | |
| 12 | B01184 | 華富建業證券有限公司 | 200,000 | -30,000 | 0.03 | -0.00 | 2018-04-11 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,170,000 | -40,000 | 0.15 | -0.00 | 2018-04-11 | |
| 14 | B01818 | 一通投資者有限公司 | 3,020,000 | -50,000 | 0.38 | -0.01 | 2018-04-11 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 15,580,000 | -50,000 | 1.95 | -0.01 | 2018-04-11 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 1,530,000 | -50,000 | 0.19 | -0.01 | 2018-04-11 | |
| 17 | B01130 | 中銀國際證券有限公司 | 1,690,000 | -80,000 | 0.21 | -0.01 | 2018-04-11 | |
| 18 | B01551 | 越秀証券有限公司 | 0 | -80,000 | 0.00 | -0.01 | 2018-04-11 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,780,200 | -90,000 | 1.85 | -0.01 | 2018-04-11 | |
| 20 | B01590 | 盈透證券香港有限公司 | 530,000 | -200,000 | 0.07 | -0.03 | 2018-04-11 | |
| 21 | B01858 | 元大證券(香港)有限公司 | 2,280,000 | -500,000 | 0.29 | -0.06 | 2018-04-11 | |
| 21 | Total changed named holdings | 63,470,200 | 0 | 7.93 | 0.00 | |||
| 87 | Unchanged named holdings | 136,329,700 | 0 | 17.04 | 0.00 | |||
| 108 | Total named holdings | 199,799,900 | 0 | 24.97 | 0.00 | |||
| 3 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | |||
| 111 | 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 | 31-三月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-09 |
| Volume | 3,040,000 |
| Turnover | 947,700 |
| Average price | 0.312 |
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