王氏國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00099 | 1983-12-15 |
CCASS holding changes from 2019-02-26 to 2019-02-27
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 | 78,030,538 | 30,000 | 16.31 | 0.01 | 2019-02-27 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2019-02-27 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 2,781,750 | 20,000 | 0.58 | 0.00 | 2019-02-27 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 2,689,511 | 10,000 | 0.56 | 0.00 | 2019-02-27 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 49,000 | 2,000 | 0.01 | 0.00 | 2019-02-27 | |
| 6 | B01252 | 協聯證劵有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2019-02-27 | |
| 7 | B01789 | 浩豐證券投資有限公司 | 1,228 | 231 | 0.00 | 0.00 | 2019-02-27 | |
| 8 | B01897 | 中達證券投資有限公司 | 600 | -231 | 0.00 | -0.00 | 2019-02-27 | |
| 9 | C00010 | 花旗銀行 | 5,341,958 | -25,000 | 1.12 | -0.01 | 2019-02-27 | |
| 10 | B01584 | 致富證券有限公司 | 149,610 | -60,000 | 0.03 | -0.01 | 2019-02-27 | |
| 10 | Total changed named holdings | 89,068,195 | 0 | 18.61 | 0.00 | |||
| 104 | Unchanged named holdings | 45,429,180 | 0 | 9.49 | 0.00 | |||
| 114 | Total named holdings | 134,497,375 | 0 | 28.11 | 0.00 | |||
| 22 | Unnamed Investor Participants | 34,903,441 | 0 | 7.29 | 0.00 | |||
| 136 | Total securities in CCASS | 169,400,816 | 0 | 35.40 | 0.00 | |||
| Securities not in CCASS | 309,082,978 | 0 | 64.60 | 0.00 | ||||
| Issued securities | 478,483,794 | 0 | 100.00 | 0.00 | 31-一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-25 |
| Volume | 87,231 |
| Turnover | 277,433 |
| Average price | 3.180 |
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