曼妠有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2019-03-19 to 2019-03-20
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 | C00002 | 交通銀行信託有限公司 | 1,245,103 | 60,000 | 0.15 | 0.01 | 2019-03-20 | |
| 2 | B01265 | 華僑證券經紀 (香港) 有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2019-03-20 | |
| 3 | B01769 | 一中證券有限公司 | 211,633 | 1,737 | 0.03 | 0.00 | 2019-03-20 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 20,189,600 | -280 | 2.43 | -0.00 | 2019-03-20 | |
| 5 | B01118 | 東亞證券有限公司 | 881,602 | -1,457 | 0.11 | -0.00 | 2019-03-20 | |
| 6 | B01818 | 一通投資者有限公司 | 259,731 | -20,000 | 0.03 | -0.00 | 2019-03-20 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,600,000 | -60,000 | 0.19 | -0.01 | 2019-03-20 | |
| 7 | Total changed named holdings | 24,407,669 | 0 | 2.94 | 0.00 | |||
| 213 | Unchanged named holdings | 573,287,814 | 0 | 68.97 | 0.00 | |||
| 220 | Total named holdings | 597,695,483 | 0 | 71.90 | 0.00 | |||
| 14 | Unnamed Investor Participants | 56,002 | 0 | 0.01 | 0.00 | |||
| 234 | Total securities in CCASS | 597,751,485 | 0 | 71.91 | 0.00 | |||
| Securities not in CCASS | 233,509,727 | 0 | 28.09 | 0.00 | ||||
| Issued securities | 831,261,212 | 0 | 100.00 | 0.00 | 28-二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-18 |
| Volume | 81,737 |
| Turnover | 3,847 |
| Average price | 0.047 |
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