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 2021-12-29 to 2021-12-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00028 | 南洋商業銀行有限公司 | 530,512,771 | 278,098,030 | 11.29 | 5.92 | 2021-12-30 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 8,660,000 | 34,000 | 0.18 | 0.00 | 2021-12-30 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,675,837 | 10,000 | 4.51 | 0.00 | 2021-12-30 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,100 | 7,000 | 0.00 | 0.00 | 2021-12-30 | |
| 5 | C00093 | BNP PARIBAS | 614,725 | -1,000 | 0.01 | -0.00 | 2021-12-30 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,495,000 | -1,000 | 0.14 | -0.00 | 2021-12-30 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 15,159,325 | -1,000 | 0.32 | -0.00 | 2021-12-30 | |
| 8 | B01904 | 華盛資本証券有限公司 | 1,157,000 | -2,000 | 0.02 | -0.00 | 2021-12-30 | |
| 9 | B01936 | 敏哲証券有限公司 | 384 | -16,000 | 0.00 | -0.00 | 2021-12-30 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 4,219,200 | -30,000 | 0.09 | -0.00 | 2021-12-30 | |
| 11 | C00048 | 集友銀行有限公司 | 196,823,959 | -278,098,030 | 4.19 | -5.92 | 2021-12-30 | |
| 11 | Total changed named holdings | 975,450,301 | 0 | 20.77 | 0.00 | |||
| 177 | Unchanged named holdings | 582,444,636 | 0 | 12.40 | 0.00 | |||
| 188 | Total named holdings | 1,557,894,937 | 0 | 33.17 | 0.00 | |||
| 10 | Unnamed Investor Participants | 3,498,010 | 0 | 0.07 | 0.00 | |||
| 198 | Total securities in CCASS | 1,561,392,947 | 0 | 33.24 | 0.00 | |||
| Securities not in CCASS | 3,135,953,541 | 0 | 66.76 | 0.00 | ||||
| Issued securities | 4,697,346,488 | 0 | 100.00 | 0.00 | 30-十一月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-28 |
| Volume | 66,000 |
| Turnover | 21,005 |
| Average price | 0.318 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy