萬科海外投資控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2019-09-12 to 2019-09-13
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 | C00033 | 中國銀行(香港)有限公司 | 4,253,499 | 8,000 | 1.09 | 0.00 | 2019-09-13 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 2,134,349 | 7,000 | 0.55 | 0.00 | 2019-09-13 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 122,000 | 2,000 | 0.03 | 0.00 | 2019-09-13 | |
| 4 | B01904 | 華盛資本証券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2019-09-13 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,950 | -3,000 | 0.01 | -0.00 | 2019-09-13 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 188,501 | -15,000 | 0.05 | -0.00 | 2019-09-13 | |
| 6 | Total changed named holdings | 6,727,299 | 0 | 1.73 | 0.00 | |||
| 173 | Unchanged named holdings | 87,008,582 | 0 | 22.34 | 0.00 | |||
| 179 | Total named holdings | 93,735,881 | 0 | 24.06 | 0.00 | |||
| 19 | Unnamed Investor Participants | 314,823 | 0 | 0.08 | 0.00 | |||
| 198 | Total securities in CCASS | 94,050,704 | 0 | 24.14 | 0.00 | |||
| Securities not in CCASS | 295,477,228 | 0 | 75.86 | 0.00 | ||||
| Issued securities | 389,527,932 | 0 | 100.00 | 0.00 | 31-八月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-11 |
| Volume | 18,000 |
| Turnover | 75,520 |
| Average price | 4.196 |
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