萬邦投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00158 | 1972-08-29 |
CCASS holding changes from 2022-07-07 to 2022-07-08
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 | B01668 | 耀才證券國際(香港)有限公司 | 5,500 | 1,000 | 0.02 | 0.00 | 2022-07-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,802 | 500 | 1.09 | 0.00 | 2022-07-08 | |
| 3 | B01119 | 時富證券有限公司 | 500 | 500 | 0.00 | 0.00 | 2022-07-08 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 52,500 | 500 | 0.21 | 0.00 | 2022-07-08 | |
| 5 | B01700 | 滙信理財有限公司 | 0 | -500 | 0.00 | -0.00 | 2022-07-08 | |
| 6 | B01173 | 日發證券有限公司 | 6,500 | -1,000 | 0.03 | -0.00 | 2022-07-08 | |
| 6 | Total changed named holdings | 336,802 | 1,000 | 1.35 | 0.00 | |||
| 55 | Unchanged named holdings | 1,953,331 | 0 | 7.81 | 0.00 | |||
| 61 | Total named holdings | 2,290,133 | 1,000 | 9.16 | 0.00 | |||
| 12 | Unnamed Investor Participants | 23,505 | 0 | 0.09 | 0.00 | |||
| 73 | Total securities in CCASS | 2,313,638 | 1,000 | 9.25 | 0.00 | |||
| Securities not in CCASS | 22,686,362 | -1,000 | 90.75 | -0.00 | ||||
| Issued securities | 25,000,000 | 0 | 100.00 | 0.00 | 30-六月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-06 |
| Volume | 6,500 |
| Turnover | 879,500 |
| Average price | 135.308 |
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