萬嘉集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00401 | 2013-10-11 |
CCASS holding changes from 2020-05-19 to 2020-05-20
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 | C00039 | 渣打銀行(香港)有限公司 | 76,593,664 | 6,740,000 | 13.67 | 1.20 | 2020-05-20 | |
| 2 | B01183 | 創興證券有限公司 | 275,839 | 144 | 0.05 | 0.00 | 2020-05-20 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 5,915,642 | -144 | 1.06 | -0.00 | 2020-05-20 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 8,025,692 | -100,000 | 1.43 | -0.02 | 2020-05-20 | |
| 5 | B01927 | 京基證券集團有限公司 | 123,918,400 | -6,640,000 | 22.12 | -1.19 | 2020-05-20 | |
| 5 | Total changed named holdings | 214,729,237 | 0 | 38.33 | 0.00 | |||
| 213 | Unchanged named holdings | 334,069,005 | 0 | 59.63 | 0.00 | |||
| 218 | Total named holdings | 548,798,242 | 0 | 97.96 | 0.00 | |||
| 13 | Unnamed Investor Participants | 55,455 | 0 | 0.01 | 0.00 | |||
| 231 | Total securities in CCASS | 548,853,697 | 0 | 97.97 | 0.00 | |||
| Securities not in CCASS | 11,368,439 | 0 | 2.03 | 0.00 | ||||
| Issued securities | 560,222,136 | 0 | 100.00 | 0.00 | 30-四月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-18 |
| Volume | 6,740,000 |
| Turnover | 1,285,100 |
| Average price | 0.191 |
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