萬國黃金集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03939 | 2012-07-10 |
CCASS holding changes from 2021-03-16 to 2021-03-17
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 | B01959 | 中泰國際證券有限公司 | 134,000 | 126,000 | 0.02 | 0.02 | 2021-03-17 | |
| 2 | B01673 | 富昌證券有限公司 | 146,000 | 68,000 | 0.02 | 0.01 | 2021-03-17 | |
| 3 | B01615 | 金輝証券有限公司 | 70,000 | 68,000 | 0.01 | 0.01 | 2021-03-17 | |
| 4 | B01338 | 英皇證券有限公司 | 60,000 | 60,000 | 0.01 | 0.01 | 2021-03-17 | |
| 5 | B02042 | 大聖證券有限公司 | 32,000 | 24,000 | 0.00 | 0.00 | 2021-03-17 | |
| 6 | B02128 | 元庫證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2021-03-17 | |
| 7 | B01584 | 致富證券有限公司 | 30,000 | -2,000 | 0.00 | -0.00 | 2021-03-17 | |
| 8 | C00093 | BNP PARIBAS | 94,000 | -4,000 | 0.01 | -0.00 | 2021-03-17 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 502,000 | -4,000 | 0.06 | -0.00 | 2021-03-17 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,774,000 | -8,000 | 0.21 | -0.00 | 2021-03-17 | |
| 11 | B01700 | 滙信理財有限公司 | 66,000 | -16,000 | 0.01 | -0.00 | 2021-03-17 | |
| 12 | B02067 | 光源資本(香港)金融有限公司 | 0 | -26,000 | 0.00 | -0.00 | 2021-03-17 | |
| 13 | B01995 | 加多利證券有限公司 | 0 | -60,000 | 0.00 | -0.01 | 2021-03-17 | |
| 14 | B02057 | 富德證券有限公司 | 0 | -102,000 | 0.00 | -0.01 | 2021-03-17 | |
| 15 | B02171 | 德林證券(香港)有限公司 | 0 | -122,000 | 0.00 | -0.01 | 2021-03-17 | |
| 15 | Total changed named holdings | 2,908,000 | 0 | 0.35 | 0.00 | |||
| 67 | Unchanged named holdings | 677,464,000 | 0 | 81.82 | 0.00 | |||
| 82 | Total named holdings | 680,372,000 | 0 | 82.17 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 82 | Total securities in CCASS | 680,372,000 | 0 | 82.17 | 0.00 | |||
| Securities not in CCASS | 147,628,000 | 0 | 17.83 | 0.00 | ||||
| Issued securities | 828,000,000 | 0 | 100.00 | 0.00 | 2-三月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-15 |
| Volume | 356,000 |
| Turnover | 820,580 |
| Average price | 2.305 |
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