萬城控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02892 | 2018-12-20 |
CCASS holding changes from 2019-08-20 to 2019-08-21
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 | B01581 | 滙富金融服務有限公司 | 19,696,000 | 8,000 | 2.63 | 0.00 | 2019-08-21 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 868,000 | -8,000 | 0.12 | -0.00 | 2019-08-21 | |
| 2 | Total changed named holdings | 20,564,000 | 0 | 2.74 | 0.00 | |||
| 55 | Unchanged named holdings | 166,859,900 | 0 | 22.25 | 0.00 | |||
| 57 | Total named holdings | 187,423,900 | 0 | 24.99 | 0.00 | |||
| 5 | Unnamed Investor Participants | 56,000 | 0 | 0.01 | 0.00 | |||
| 62 | Total securities in CCASS | 187,479,900 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 562,520,100 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 750,000,000 | 0 | 100.00 | 0.00 | 31-七月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-19 |
| Volume | 8,000 |
| Turnover | 9,600 |
| Average price | 1.200 |
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