萬達酒店發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00169 | 2002-06-04 |
CCASS holding changes from 2021-03-05 to 2021-03-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,537,482 | 119,000 | 3.48 | 0.00 | 2021-03-08 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 4,055,200 | 100,000 | 0.09 | 0.00 | 2021-03-08 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 88,000 | 87,000 | 0.00 | 0.00 | 2021-03-08 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 142,870,579 | 21,000 | 3.04 | 0.00 | 2021-03-08 | |
| 5 | C00010 | 花旗銀行 | 10,140,998 | 15,000 | 0.22 | 0.00 | 2021-03-08 | |
| 6 | B01762 | 星展唯高達香港有限公司 | 457,768 | 10,000 | 0.01 | 0.00 | 2021-03-08 | |
| 7 | B01904 | 華盛資本証券有限公司 | 975,000 | 2,000 | 0.02 | 0.00 | 2021-03-08 | |
| 8 | B01858 | 元大證券(香港)有限公司 | 63,000 | 1,000 | 0.00 | 0.00 | 2021-03-08 | |
| 9 | B02102 | 尊嘉證券國際有限公司 | 4,000 | 1,000 | 0.00 | 0.00 | 2021-03-08 | |
| 10 | C00093 | BNP PARIBAS | 1,401,725 | -5,000 | 0.03 | -0.00 | 2021-03-08 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 828,000 | -7,000 | 0.02 | -0.00 | 2021-03-08 | |
| 12 | B01590 | 盈透證券香港有限公司 | 5,636,916 | -8,000 | 0.12 | -0.00 | 2021-03-08 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 243,100 | -9,000 | 0.01 | -0.00 | 2021-03-08 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 7,807,000 | -10,000 | 0.17 | -0.00 | 2021-03-08 | |
| 15 | B01130 | 中銀國際證券有限公司 | 20,465,615 | -20,000 | 0.44 | -0.00 | 2021-03-08 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 32,244,900 | -106,000 | 0.69 | -0.00 | 2021-03-08 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 16,770,325 | -191,000 | 0.36 | -0.00 | 2021-03-08 | |
| 17 | Total changed named holdings | 407,589,608 | 0 | 8.68 | 0.00 | |||
| 178 | Unchanged named holdings | 1,150,313,329 | 0 | 24.49 | 0.00 | |||
| 195 | Total named holdings | 1,557,902,937 | 0 | 33.17 | 0.00 | |||
| 9 | Unnamed Investor Participants | 3,488,010 | 0 | 0.07 | 0.00 | |||
| 204 | Total securities in CCASS | 1,561,390,947 | 0 | 33.24 | 0.00 | |||
| Securities not in CCASS | 3,135,955,541 | 0 | 66.76 | 0.00 | ||||
| Issued securities | 4,697,346,488 | 0 | 100.00 | 0.00 | 28-二月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-04 |
| Volume | 410,000 |
| Turnover | 163,290 |
| Average price | 0.398 |
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