萬成環球控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08309 | 2017-04-13 |
CCASS holding changes from 2019-04-25 to 2019-04-26
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 470,000 | 220,000 | 0.08 | 0.04 | 2019-04-26 | |
| 2 | B01908 | 富國證券有限公司 | 60,000 | 60,000 | 0.01 | 0.01 | 2019-04-26 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 1,380,000 | 60,000 | 0.23 | 0.01 | 2019-04-26 | |
| 4 | B01590 | 盈透證券香港有限公司 | 170,000 | 40,000 | 0.03 | 0.01 | 2019-04-26 | |
| 5 | B01700 | 滙信理財有限公司 | 390,000 | -10,000 | 0.07 | -0.00 | 2019-04-26 | |
| 6 | B01284 | 恒生證券有限公司 | 2,780,000 | -40,000 | 0.46 | -0.01 | 2019-04-26 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 9,020,000 | -150,000 | 1.50 | -0.03 | 2019-04-26 | |
| 8 | B01981 | 青石證券(香港)有限公司 | 320,000 | -180,000 | 0.05 | -0.03 | 2019-04-26 | |
| 8 | Total changed named holdings | 14,590,000 | 0 | 2.43 | 0.00 | |||
| 77 | Unchanged named holdings | 218,098,900 | 0 | 36.35 | 0.00 | |||
| 85 | Total named holdings | 232,688,900 | 0 | 38.78 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 85 | Total securities in CCASS | 232,688,900 | 0 | 38.78 | 0.00 | |||
| Securities not in CCASS | 367,311,100 | 0 | 61.22 | 0.00 | ||||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 31-三月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-24 |
| Volume | 630,000 |
| Turnover | 77,940 |
| Average price | 0.124 |
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