萬達酒店發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00169 | 2002-06-04 |
CCASS holding changes from 2018-06-05 to 2018-06-06
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 | 156,301,224 | 211,000 | 3.33 | 0.00 | 2018-06-06 | |
| 2 | B01842 | 交銀國際證券有限公司 | 955,606 | 178,000 | 0.02 | 0.00 | 2018-06-06 | |
| 3 | B01130 | 中銀國際證券有限公司 | 44,381,215 | 59,000 | 0.94 | 0.00 | 2018-06-06 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 104,285,363 | 53,000 | 2.22 | 0.00 | 2018-06-06 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 12,772,665 | 50,000 | 0.27 | 0.00 | 2018-06-06 | |
| 6 | B01700 | 滙信理財有限公司 | 106,000 | 30,000 | 0.00 | 0.00 | 2018-06-06 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 491,000 | 23,000 | 0.01 | 0.00 | 2018-06-06 | |
| 8 | C00048 | 集友銀行有限公司 | 630,911,330 | 20,000 | 13.43 | 0.00 | 2018-06-06 | |
| 9 | B01183 | 創興證券有限公司 | 4,500,922 | 15,000 | 0.10 | 0.00 | 2018-06-06 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 65,129,079 | 8,000 | 1.39 | 0.00 | 2018-06-06 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,000 | 0.00 | -0.00 | 2018-06-06 | |
| 12 | B01355 | 中國光大證券(香港)有限公司 | 102,258,800 | -3,000 | 2.18 | -0.00 | 2018-06-06 | |
| 13 | C00002 | 交通銀行信託有限公司 | 19,367,048 | -3,000 | 0.41 | -0.00 | 2018-06-06 | |
| 14 | C00041 | 華僑銀行 (香港) 有限公司 | 1,173,600 | -10,000 | 0.02 | -0.00 | 2018-06-06 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 6,794,200 | -16,000 | 0.14 | -0.00 | 2018-06-06 | |
| 16 | B01695 | 大新證券有限公司 | 1,994,000 | -20,000 | 0.04 | -0.00 | 2018-06-06 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 9,999,000 | -20,000 | 0.21 | -0.00 | 2018-06-06 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 12,451,704 | -24,000 | 0.27 | -0.00 | 2018-06-06 | |
| 19 | B01584 | 致富證券有限公司 | 1,774,400 | -30,000 | 0.04 | -0.00 | 2018-06-06 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 2,541,000 | -38,000 | 0.05 | -0.00 | 2018-06-06 | |
| 21 | B01284 | 恒生證券有限公司 | 1,318,299 | -40,000 | 0.03 | -0.00 | 2018-06-06 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,366,000 | -42,000 | 0.11 | -0.00 | 2018-06-06 | |
| 23 | B01686 | 第一上海證券有限公司 | 4,497,000 | -50,000 | 0.10 | -0.00 | 2018-06-06 | |
| 24 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,340,146 | -100,000 | 0.05 | -0.00 | 2018-06-06 | |
| 25 | B01565 | 國泰君安證券(香港)有限公司 | 21,079,925 | -100,000 | 0.45 | -0.00 | 2018-06-06 | |
| 26 | B01673 | 富昌證券有限公司 | 160,000 | -150,000 | 0.00 | -0.00 | 2018-06-06 | |
| 26 | Total changed named holdings | 1,212,949,526 | 0 | 25.82 | 0.00 | |||
| 207 | Unchanged named holdings | 255,420,904 | 0 | 5.44 | 0.00 | |||
| 233 | Total named holdings | 1,468,370,430 | 0 | 31.26 | 0.00 | |||
| 10 | Unnamed Investor Participants | 3,431,010 | 0 | 0.07 | 0.00 | |||
| 243 | Total securities in CCASS | 1,471,801,440 | 0 | 31.33 | 0.00 | |||
| Securities not in CCASS | 3,225,545,048 | 0 | 68.67 | 0.00 | ||||
| Issued securities | 4,697,346,488 | 0 | 100.00 | 0.00 | 31-五月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-04 |
| Volume | 701,000 |
| Turnover | 724,230 |
| Average price | 1.033 |
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