永旺(香港)百貨有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2022-12-07 to 2022-12-08
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 | B01148 | 招商證券(香港)有限公司 | 448,500 | 93,500 | 0.17 | 0.04 | 2022-12-08 | |
| 2 | C00010 | 花旗銀行 | 40,988,682 | 55,500 | 15.76 | 0.02 | 2022-12-08 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 2,537,000 | 500 | 0.98 | 0.00 | 2022-12-08 | |
| 4 | B01581 | 滙富金融服務有限公司 | 834,500 | 500 | 0.32 | 0.00 | 2022-12-08 | |
| 5 | B01842 | 交銀國際證券有限公司 | 254,000 | -500 | 0.10 | -0.00 | 2022-12-08 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 336,000 | -1,000 | 0.13 | -0.00 | 2022-12-08 | |
| 7 | C00093 | BNP PARIBAS | 10,157,000 | -148,500 | 3.91 | -0.06 | 2022-12-08 | |
| 7 | Total changed named holdings | 55,555,682 | 0 | 21.37 | 0.00 | |||
| 102 | Unchanged named holdings | 50,753,791 | 0 | 19.52 | 0.00 | |||
| 109 | Total named holdings | 106,309,473 | 0 | 40.89 | 0.00 | |||
| 13 | Unnamed Investor Participants | 2,869,008 | 0 | 1.10 | 0.00 | |||
| 122 | Total securities in CCASS | 109,178,481 | 0 | 41.99 | 0.00 | |||
| Securities not in CCASS | 150,821,519 | 0 | 58.01 | 0.00 | ||||
| Issued securities | 260,000,000 | 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 | 2022-12-06 |
| Volume | 150,000 |
| Turnover | 148,500 |
| Average price | 0.990 |
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