萬里印刷有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08385 | 2017-12-13 |
CCASS holding changes from 2020-07-08 to 2020-07-09
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 | C00093 | BNP PARIBAS | 550,000 | 10,000 | 0.07 | 0.00 | 2020-07-09 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,900,000 | 10,000 | 0.49 | 0.00 | 2020-07-09 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,780,000 | -10,000 | 0.35 | -0.00 | 2020-07-09 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 280,000 | -10,000 | 0.04 | -0.00 | 2020-07-09 | |
| 4 | Total changed named holdings | 7,510,000 | 0 | 0.94 | 0.00 | |||
| 75 | Unchanged named holdings | 791,899,900 | 0 | 98.99 | 0.00 | |||
| 79 | Total named holdings | 799,409,900 | 0 | 99.93 | 0.00 | |||
| 1 | Unnamed Investor Participants | 160,000 | 0 | 0.02 | 0.00 | |||
| 80 | Total securities in CCASS | 799,569,900 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 430,100 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 30-六月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-07 |
| Volume | 50,000 |
| Turnover | 12,090 |
| Average price | 0.242 |
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