萬科海外投資控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2022-12-06 to 2022-12-07
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 | B01130 | 中銀國際證券有限公司 | 4,498,398 | 81,000 | 1.15 | 0.02 | 2022-12-07 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 585,923 | 2,000 | 0.15 | 0.00 | 2022-12-07 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 3,929,944 | -3,000 | 1.01 | -0.00 | 2022-12-07 | |
| 4 | C00010 | 花旗銀行 | 575,732 | -80,000 | 0.15 | -0.02 | 2022-12-07 | |
| 4 | Total changed named holdings | 9,589,997 | 0 | 2.46 | 0.00 | |||
| 142 | Unchanged named holdings | 84,608,179 | 0 | 21.72 | 0.00 | |||
| 146 | Total named holdings | 94,198,176 | 0 | 24.18 | 0.00 | |||
| 20 | Unnamed Investor Participants | 468,423 | 0 | 0.12 | 0.00 | |||
| 166 | Total securities in CCASS | 94,666,599 | 0 | 24.30 | 0.00 | |||
| Securities not in CCASS | 294,861,333 | 0 | 75.70 | 0.00 | ||||
| Issued securities | 389,527,932 | 0 | 100.00 | 0.00 | 30-十一月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-05 |
| Volume | 83,000 |
| Turnover | 165,170 |
| Average price | 1.990 |
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