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 2021-05-14 to 2021-05-17
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 | B02128 | 元庫證券有限公司 | 1,800,000 | 1,800,000 | 0.23 | 0.23 | 2021-05-17 | |
| 2 | B01673 | 富昌證券有限公司 | 3,510,000 | 1,510,000 | 0.44 | 0.19 | 2021-05-17 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 7,210,000 | 50,000 | 0.90 | 0.01 | 2021-05-17 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,830,000 | 10,000 | 0.48 | 0.00 | 2021-05-17 | |
| 5 | B01890 | 國信證券(香港)經紀有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2021-05-17 | |
| 6 | B01904 | 華盛資本証券有限公司 | 240,000 | -50,000 | 0.03 | -0.01 | 2021-05-17 | |
| 7 | B01858 | 元大證券(香港)有限公司 | 130,000 | -1,510,000 | 0.02 | -0.19 | 2021-05-17 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 19,880,000 | -1,800,000 | 2.49 | -0.23 | 2021-05-17 | |
| 8 | Total changed named holdings | 36,600,000 | 0 | 4.58 | 0.00 | |||
| 64 | Unchanged named holdings | 762,799,900 | 0 | 95.35 | 0.00 | |||
| 72 | Total named holdings | 799,399,900 | 0 | 99.92 | 0.00 | |||
| 2 | Unnamed Investor Participants | 170,000 | 0 | 0.02 | 0.00 | |||
| 74 | 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 | 30-四月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-13 |
| Volume | 4,440,000 |
| Turnover | 757,140 |
| Average price | 0.171 |
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