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 2019-05-10 to 2019-05-14
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 | 26,000 | 17,000 | 0.01 | 0.00 | 2019-05-14 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 166,000 | -17,000 | 0.03 | -0.00 | 2019-05-14 | |
| 2 | Total changed named holdings | 192,000 | 0 | 0.04 | 0.00 | |||
| 111 | Unchanged named holdings | 134,672,375 | 0 | 28.15 | 0.00 | |||
| 113 | Total named holdings | 134,864,375 | 0 | 28.19 | 0.00 | |||
| 21 | Unnamed Investor Participants | 34,567,441 | 0 | 7.22 | 0.00 | |||
| 134 | Total securities in CCASS | 169,431,816 | 0 | 35.41 | 0.00 | |||
| Securities not in CCASS | 309,051,978 | 0 | 64.59 | 0.00 | ||||
| Issued securities | 478,483,794 | 0 | 100.00 | 0.00 | 30-四月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-09 |
| Volume | 17,000 |
| Turnover | 56,440 |
| Average price | 3.320 |
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