萬國黃金集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03939 | 2012-07-10 |
CCASS holding changes from 2019-07-09 to 2019-07-10
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 | B01743 | 世博證券有限公司 | 96,000 | 96,000 | 0.01 | 0.01 | 2019-07-10 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 1,988,000 | 38,000 | 0.28 | 0.01 | 2019-07-10 | |
| 3 | C00002 | 交通銀行信託有限公司 | 124,000 | 10,000 | 0.02 | 0.00 | 2019-07-10 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | 6,000 | 0.01 | 0.00 | 2019-07-10 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 8,000 | 4,000 | 0.00 | 0.00 | 2019-07-10 | |
| 6 | C00093 | BNP PARIBAS | 3,841 | 2 | 0.00 | 0.00 | 2019-07-10 | |
| 7 | B01184 | 華富建業證券有限公司 | 12,000 | -4,000 | 0.00 | -0.00 | 2019-07-10 | |
| 8 | B01673 | 富昌證券有限公司 | 106,000 | -74,000 | 0.01 | -0.01 | 2019-07-10 | |
| 9 | C00074 | DEUTSCHE BANK AG | 1,034,159 | -76,002 | 0.14 | -0.01 | 2019-07-10 | |
| 9 | Total changed named holdings | 3,476,000 | 0 | 0.48 | 0.00 | |||
| 54 | Unchanged named holdings | 686,896,000 | 0 | 95.40 | 0.00 | |||
| 63 | Total named holdings | 690,372,000 | 0 | 95.89 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 63 | Total securities in CCASS | 690,372,000 | 0 | 95.89 | 0.00 | |||
| Securities not in CCASS | 29,628,000 | 0 | 4.12 | 0.00 | ||||
| Issued securities | 720,000,000 | 0 | 100.00 | 0.00 | 30-六月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-08 |
| Volume | 1,078,000 |
| Turnover | 1,753,820 |
| Average price | 1.627 |
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