萬科海外投資控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2018-05-08 to 2018-05-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 137,524 | 43,000 | 0.04 | 0.01 | 2018-05-09 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 523,972 | 11,000 | 0.13 | 0.00 | 2018-05-09 | |
| 3 | B01769 | 一中證券有限公司 | 10,067 | -500 | 0.00 | -0.00 | 2018-05-09 | |
| 4 | B01543 | 廣發行証券有限公司 | 143,000 | -3,000 | 0.04 | -0.00 | 2018-05-09 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 1,749,349 | -20,000 | 0.45 | -0.01 | 2018-05-09 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 4,279,444 | -30,500 | 1.10 | -0.01 | 2018-05-09 | |
| 7 | B01497 | 永豐金證券(亞洲)有限公司 | 181,500 | -42,000 | 0.05 | -0.01 | 2018-05-09 | |
| 7 | Total changed named holdings | 7,024,856 | -42,000 | 1.80 | -0.01 | |||
| 189 | Unchanged named holdings | 86,756,681 | 0 | 22.27 | 0.00 | |||
| 196 | Total named holdings | 93,781,537 | -42,000 | 24.08 | 0.00 | |||
| 17 | Unnamed Investor Participants | 260,695 | 42,000 | 0.07 | 0.01 | |||
| 213 | Total securities in CCASS | 94,042,232 | 0 | 24.14 | 0.00 | |||
| Securities not in CCASS | 295,485,700 | 0 | 75.86 | 0.00 | ||||
| Issued securities | 389,527,932 | 0 | 100.00 | 0.00 | 30-四月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-07 |
| Volume | 54,500 |
| Turnover | 261,775 |
| Average price | 4.803 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy