萬馬控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08463 | 2017-07-13 | 2019-12-20 | 2019-12-23 | |
| HK Main | 06928 | 2019-12-23 |
CCASS holding changes from 2018-11-09 to 2018-11-12
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 | B01184 | 華富建業證券有限公司 | 13,192,000 | 2,484,000 | 2.93 | 0.55 | 2018-11-12 | |
| 2 | B01938 | 興證國際證券有限公司 | 2,256,000 | 600,000 | 0.50 | 0.13 | 2018-11-12 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 472,000 | 8,000 | 0.10 | 0.00 | 2018-11-12 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2018-11-12 | |
| 5 | B01852 | 裕承環球市場有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2018-11-12 | |
| 6 | B01551 | 越秀証券有限公司 | 8,000 | -4,000 | 0.00 | -0.00 | 2018-11-12 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,440,000 | -12,000 | 2.76 | -0.00 | 2018-11-12 | |
| 8 | B01696 | 亨達証券有限公司 | 88,000 | -16,000 | 0.02 | -0.00 | 2018-11-12 | |
| 9 | C00010 | 花旗銀行 | 480,000 | -24,000 | 0.11 | -0.01 | 2018-11-12 | |
| 10 | B01974 | 雅利多證券有限公司 | 8,000 | -32,000 | 0.00 | -0.01 | 2018-11-12 | |
| 11 | B01673 | 富昌證券有限公司 | 20,000 | -36,000 | 0.00 | -0.01 | 2018-11-12 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 144,000 | -36,000 | 0.03 | -0.01 | 2018-11-12 | |
| 13 | B01826 | 廣發証券(香港)經紀有限公司 | 0 | -36,000 | 0.00 | -0.01 | 2018-11-12 | |
| 14 | B01741 | 佳富達證券有限公司 | 1,548,000 | -48,000 | 0.34 | -0.01 | 2018-11-12 | |
| 15 | B01809 | 華信證券有限公司 | 128,000 | -84,000 | 0.03 | -0.02 | 2018-11-12 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -112,000 | 0.01 | -0.02 | 2018-11-12 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 2,852,000 | -376,000 | 0.63 | -0.08 | 2018-11-12 | |
| 18 | B01438 | 金利豐證券有限公司 | 87,472,000 | -916,000 | 19.44 | -0.20 | 2018-11-12 | |
| 19 | B01284 | 恒生證券有限公司 | 332,000 | -1,352,000 | 0.07 | -0.30 | 2018-11-12 | |
| 19 | Total changed named holdings | 121,480,000 | 0 | 27.00 | 0.00 | |||
| 126 | Unchanged named holdings | 328,443,750 | 0 | 72.99 | 0.00 | |||
| 145 | Total named holdings | 449,923,750 | 0 | 99.98 | 0.00 | |||
| 4 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | |||
| 149 | Total securities in CCASS | 449,983,750 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 16,250 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 450,000,000 | 0 | 100.00 | 0.00 | 31-十月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-08 |
| Volume | 3,208,000 |
| Turnover | 3,616,360 |
| Average price | 1.127 |
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