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 2018-09-17 to 2018-09-18
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 | 379,356 | 8,000 | 0.10 | 0.00 | 2018-09-18 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,950 | 2,000 | 0.01 | 0.00 | 2018-09-18 | |
| 3 | B01818 | 一通投資者有限公司 | 67,373 | 2,000 | 0.02 | 0.00 | 2018-09-18 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 308,520 | 1,000 | 0.08 | 0.00 | 2018-09-18 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 2,102,849 | -1,000 | 0.54 | -0.00 | 2018-09-18 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 4,208,444 | -2,000 | 1.08 | -0.00 | 2018-09-18 | |
| 7 | B01777 | 大和資本市場香港有限公司 | 1,000 | -10,000 | 0.00 | -0.00 | 2018-09-18 | |
| 7 | Total changed named holdings | 7,090,492 | 0 | 1.82 | 0.00 | |||
| 180 | Unchanged named holdings | 86,623,305 | 0 | 22.24 | 0.00 | |||
| 187 | Total named holdings | 93,713,797 | 0 | 24.06 | 0.00 | |||
| 18 | Unnamed Investor Participants | 335,823 | 0 | 0.09 | 0.00 | |||
| 205 | Total securities in CCASS | 94,049,620 | 0 | 24.14 | 0.00 | |||
| Securities not in CCASS | 295,478,312 | 0 | 75.86 | 0.00 | ||||
| Issued securities | 389,527,932 | 0 | 100.00 | 0.00 | 31-八月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-14 |
| Volume | 13,000 |
| Turnover | 57,890 |
| Average price | 4.453 |
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