中國萬天控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08240 | 2016-10-13 | 2019-03-20 | 2019-03-21 | |
| HK Main | 01854 | 2019-03-21 |
CCASS holding changes from 2022-12-23 to 2022-12-28
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 | B01955 | 富途證券國際(香港)有限公司 | 52,680,000 | 680,000 | 3.40 | 0.04 | 2022-12-28 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 19,350,000 | 80,000 | 1.25 | 0.01 | 2022-12-28 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,890,000 | 70,000 | 0.12 | 0.00 | 2022-12-28 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,570,000 | 50,000 | 1.85 | 0.00 | 2022-12-28 | |
| 5 | C00015 | 星展銀行(香港)有限公司 | 12,210,000 | 50,000 | 0.79 | 0.00 | 2022-12-28 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 270,000 | 10,000 | 0.02 | 0.00 | 2022-12-28 | |
| 7 | B01590 | 盈透證券香港有限公司 | 650,000 | -20,000 | 0.04 | -0.00 | 2022-12-28 | |
| 8 | B01938 | 興證國際證券有限公司 | 2,610,000 | -30,000 | 0.17 | -0.00 | 2022-12-28 | |
| 9 | B02163 | 金鷹證券有限公司 | 1,236,190,000 | -250,000 | 79.88 | -0.02 | 2022-12-28 | |
| 10 | B02175 | 微牛證券有限公司 | 170,000 | -300,000 | 0.01 | -0.02 | 2022-12-28 | |
| 11 | C00093 | BNP PARIBAS | 520,000 | -340,000 | 0.03 | -0.02 | 2022-12-28 | |
| 11 | Total changed named holdings | 1,355,110,000 | 0 | 87.57 | 0.00 | |||
| 63 | Unchanged named holdings | 182,590,000 | 0 | 11.80 | 0.00 | |||
| 74 | Total named holdings | 1,537,700,000 | 0 | 99.37 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 75 | Total securities in CCASS | 1,537,710,000 | 0 | 99.37 | 0.00 | |||
| Securities not in CCASS | 9,810,000 | 0 | 0.63 | 0.00 | ||||
| Issued securities | 1,547,520,000 | 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 | 2022-12-22 |
| Volume | 1,250,000 |
| Turnover | 859,900 |
| Average price | 0.688 |
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