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 2023-08-07 to 2023-08-08
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 | B01584 | 致富證券有限公司 | 552,332 | 17,000 | 0.14 | 0.00 | 2023-08-08 | |
| 2 | B01590 | 盈透證券香港有限公司 | 1,617,000 | 9,000 | 0.42 | 0.00 | 2023-08-08 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 575,923 | 1,000 | 0.15 | 0.00 | 2023-08-08 | |
| 4 | B01904 | 華盛資本証券有限公司 | 85,000 | -1,000 | 0.02 | -0.00 | 2023-08-08 | |
| 5 | C00048 | 集友銀行有限公司 | 62,000 | -1,000 | 0.02 | -0.00 | 2023-08-08 | |
| 6 | C00088 | 招商銀行股份有限公司 | 2,525,000 | -10,000 | 0.65 | -0.00 | 2023-08-08 | |
| 7 | B01343 | 展兆投資有限公司 | 449,500 | -15,000 | 0.12 | -0.00 | 2023-08-08 | |
| 7 | Total changed named holdings | 5,866,755 | 0 | 1.51 | 0.00 | |||
| 138 | Unchanged named holdings | 88,502,760 | 0 | 22.72 | 0.00 | |||
| 145 | Total named holdings | 94,369,515 | 0 | 24.23 | 0.00 | |||
| 21 | Unnamed Investor Participants | 488,423 | 0 | 0.13 | 0.00 | |||
| 166 | Total securities in CCASS | 94,857,938 | 0 | 24.35 | 0.00 | |||
| Securities not in CCASS | 294,669,994 | 0 | 75.65 | 0.00 | ||||
| Issued securities | 389,527,932 | 0 | 100.00 | 0.00 | 31-七月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-04 |
| Volume | 27,000 |
| Turnover | 50,190 |
| Average price | 1.859 |
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