CCASS Webbsite (Chinese Version)CHINESETAB                   
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萬順集團(控股)有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01746  2018-07-11    
Stock code:
From
to

CCASS holding changes from 2019-10-11 to 2019-10-14

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 B01995 加多利證券有限公司 12,012,000 640,000 1.20 0.06 2019-10-14
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 452,000 8,000 0.05 0.00 2019-10-14
3 C00033 中國銀行(香港)有限公司 12,676,000 -4,000 1.27 -0.00 2019-10-14
4 B01955 富途證券國際(香港)有限公司 3,768,000 -4,000 0.38 -0.00 2019-10-14
5 C00042 招商永隆銀行有限公司 1,296,972 -4,000 0.13 -0.00 2019-10-14
6 C00010 花旗銀行 3,252,000 -4,000 0.33 -0.00 2019-10-14
7 B01668 耀才證券國際(香港)有限公司 1,656,000 -8,000 0.17 -0.00 2019-10-14
8 B01885 哈富證券有限公司 320,000 -56,000 0.03 -0.01 2019-10-14
9 B01324 FUNDERSTONE SECURITIES LTD 980,000 -64,000 0.10 -0.01 2019-10-14
10 C00019 THE HONGKONG AND SHANGHAI BANKING 11,368,000 -148,000 1.14 -0.01 2019-10-14
11 B01610 凱基證券(香港)有限公司 4,492,000 -156,000 0.45 -0.02 2019-10-14
12 B01338 英皇證券有限公司 2,780,000 -200,000 0.28 -0.02 2019-10-14
12 Total changed named holdings 55,052,972 0 5.51 0.00
111 Unchanged named holdings 194,811,028 0 19.48 0.00
123 Total named holdings 249,864,000 0 24.99 0.00
2 Unnamed Investor Participants 8,000 0 0.00 0.00
125 Total securities in CCASS 249,872,000 0 24.99 0.00
Securities not in CCASS 750,128,000 0 75.01 0.00
Issued securities 1,000,000,000 0 100.00 0.00 30-九月-2019

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2019-10-10
Volume736,000
Turnover254,460
Average price0.346

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