永旺(香港)百貨有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2020-09-16 to 2020-09-17
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 | B01183 | 創興證券有限公司 | 651,500 | 170,000 | 0.25 | 0.07 | 2020-09-17 | |
| 2 | B01700 | 滙信理財有限公司 | 956,000 | 53,000 | 0.37 | 0.02 | 2020-09-17 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 334,500 | 46,000 | 0.13 | 0.02 | 2020-09-17 | |
| 4 | B01284 | 恒生證券有限公司 | 6,926,000 | 17,000 | 2.66 | 0.01 | 2020-09-17 | |
| 5 | C00010 | 花旗銀行 | 41,710,900 | 5,500 | 16.04 | 0.00 | 2020-09-17 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,500 | 2,000 | 0.00 | 0.00 | 2020-09-17 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 277,500 | 1,000 | 0.11 | 0.00 | 2020-09-17 | |
| 8 | B01590 | 盈透證券香港有限公司 | 1,718,500 | 1,000 | 0.66 | 0.00 | 2020-09-17 | |
| 9 | C00088 | 招商銀行股份有限公司 | 40,000 | -500 | 0.02 | -0.00 | 2020-09-17 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 137,500 | -1,000 | 0.05 | -0.00 | 2020-09-17 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 42,000 | -1,000 | 0.02 | -0.00 | 2020-09-17 | |
| 12 | B01818 | 一通投資者有限公司 | 451,380 | -4,000 | 0.17 | -0.00 | 2020-09-17 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 382,500 | -16,500 | 0.15 | -0.01 | 2020-09-17 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 2,247,000 | -21,000 | 0.86 | -0.01 | 2020-09-17 | |
| 15 | B02132 | 寶盛證券(香港)有限公司 | 245,000 | -32,000 | 0.09 | -0.01 | 2020-09-17 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 3,574,500 | -41,000 | 1.37 | -0.02 | 2020-09-17 | |
| 17 | C00093 | BNP PARIBAS | 17,700,500 | -62,000 | 6.81 | -0.02 | 2020-09-17 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,154,433 | -116,500 | 3.91 | -0.04 | 2020-09-17 | |
| 18 | Total changed named holdings | 87,552,213 | 0 | 33.67 | 0.00 | |||
| 105 | Unchanged named holdings | 19,718,340 | 0 | 7.58 | 0.00 | |||
| 123 | Total named holdings | 107,270,553 | 0 | 41.26 | 0.00 | |||
| 13 | Unnamed Investor Participants | 2,139,508 | 0 | 0.82 | 0.00 | |||
| 136 | Total securities in CCASS | 109,410,061 | 0 | 42.08 | 0.00 | |||
| Securities not in CCASS | 150,589,939 | 0 | 57.92 | 0.00 | ||||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 31-八月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-15 |
| Volume | 306,000 |
| Turnover | 704,045 |
| Average price | 2.301 |
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