萬順集團(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01746 | 2018-07-11 |
CCASS holding changes from 2021-10-19 to 2021-10-20
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 | B01284 | 恒生證券有限公司 | 29,084,000 | 200,000 | 2.91 | 0.02 | 2021-10-20 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 41,740,000 | 104,000 | 4.17 | 0.01 | 2021-10-20 | |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2021-10-20 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 22,020,000 | 36,000 | 2.20 | 0.00 | 2021-10-20 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 2,784,000 | 32,000 | 0.28 | 0.00 | 2021-10-20 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 1,420,000 | 20,000 | 0.14 | 0.00 | 2021-10-20 | |
| 7 | B02159 | 盈立證券有限公司 | 548,000 | -36,000 | 0.05 | -0.00 | 2021-10-20 | |
| 8 | B01773 | 東洋証券亞洲有限公司 | 1,584,000 | -416,000 | 0.16 | -0.04 | 2021-10-20 | |
| 8 | Total changed named holdings | 99,240,000 | 0 | 9.92 | 0.00 | |||
| 79 | Unchanged named holdings | 380,684,000 | 0 | 38.07 | 0.00 | |||
| 87 | Total named holdings | 479,924,000 | 0 | 47.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 87 | Total securities in CCASS | 479,924,000 | 0 | 47.99 | 0.00 | |||
| Securities not in CCASS | 520,076,000 | 0 | 52.01 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 30-九月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-18 |
| Volume | 488,000 |
| Turnover | 254,400 |
| Average price | 0.521 |
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