萬華媒體集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00426 | 2005-10-18 |
CCASS holding changes from 2019-11-25 to 2019-11-26
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 | B01340 | 利興股票有限公司 | 1,392,550 | 240,000 | 0.35 | 0.06 | 2019-11-26 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 1,910,000 | 26,000 | 0.48 | 0.01 | 2019-11-26 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 5,482,000 | 14,000 | 1.37 | 0.00 | 2019-11-26 | |
| 4 | B01284 | 恒生證券有限公司 | 4,756,500 | -280,000 | 1.19 | -0.07 | 2019-11-26 | |
| 4 | Total changed named holdings | 13,541,050 | 0 | 3.38 | 0.00 | |||
| 102 | Unchanged named holdings | 130,067,302 | 0 | 32.44 | 0.00 | |||
| 106 | Total named holdings | 143,608,352 | 0 | 35.82 | 0.00 | |||
| 6 | Unnamed Investor Participants | 526,000 | 0 | 0.13 | 0.00 | |||
| 112 | Total securities in CCASS | 144,134,352 | 0 | 35.95 | 0.00 | |||
| Securities not in CCASS | 256,765,648 | 0 | 64.05 | 0.00 | ||||
| Issued securities | 400,900,000 | 0 | 100.00 | 0.00 | 31-十月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-22 |
| Volume | 294,000 |
| Turnover | 98,490 |
| Average price | 0.335 |
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