萬馬控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08463 | 2017-07-13 | 2019-12-20 | 2019-12-23 | |
| HK Main | 06928 | 2019-12-23 |
CCASS holding changes from 2022-07-19 to 2022-07-20
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 | C00093 | BNP PARIBAS | 256,000 | 96,000 | 0.06 | 0.02 | 2022-07-20 | |
| 2 | B02141 | 新永安國際證券有限公司 | 7,064,000 | 52,000 | 1.57 | 0.01 | 2022-07-20 | |
| 3 | B01679 | 大豐證券有限公司 | 44,000 | 40,000 | 0.01 | 0.01 | 2022-07-20 | |
| 4 | B02177 | 浙商國際金融控股有限公司 | 40,000 | 40,000 | 0.01 | 0.01 | 2022-07-20 | |
| 5 | B01963 | 天風國際證券與期貨有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2022-07-20 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 868,000 | 8,000 | 0.19 | 0.00 | 2022-07-20 | |
| 7 | B01904 | 華盛資本証券有限公司 | 80,000 | 8,000 | 0.02 | 0.00 | 2022-07-20 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 116,000 | 4,000 | 0.03 | 0.00 | 2022-07-20 | |
| 9 | B02052 | 聖衡金融控股有限公司 | 7,160,000 | 4,000 | 1.59 | 0.00 | 2022-07-20 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 392,000 | -4,000 | 0.09 | -0.00 | 2022-07-20 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 220,000 | -4,000 | 0.05 | -0.00 | 2022-07-20 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 892,000 | -12,000 | 0.20 | -0.00 | 2022-07-20 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 6,077,500 | -20,000 | 1.35 | -0.00 | 2022-07-20 | |
| 14 | B01829 | 華泰金融控股(香港)有限公司 | 16,000 | -20,000 | 0.00 | -0.00 | 2022-07-20 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 48,000 | -60,000 | 0.01 | -0.01 | 2022-07-20 | |
| 16 | B01741 | 佳富達證券有限公司 | 944,000 | -144,000 | 0.21 | -0.03 | 2022-07-20 | |
| 16 | Total changed named holdings | 24,229,500 | 0 | 5.38 | 0.00 | |||
| 77 | Unchanged named holdings | 145,594,240 | 0 | 32.35 | 0.00 | |||
| 93 | Total named holdings | 169,823,740 | 0 | 37.74 | 0.00 | |||
| 1 | Unnamed Investor Participants | 44,000 | 0 | 0.01 | 0.00 | |||
| 94 | Total securities in CCASS | 169,867,740 | 0 | 37.75 | 0.00 | |||
| Securities not in CCASS | 280,132,260 | 0 | 62.25 | 0.00 | ||||
| Issued securities | 450,000,000 | 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 | 2022-07-18 |
| Volume | 348,000 |
| Turnover | 1,206,520 |
| Average price | 3.467 |
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