萬達酒店發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00169 | 2002-06-04 |
CCASS holding changes from 2023-08-10 to 2023-08-11
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 | 26,351,615 | 35,000 | 0.56 | 0.00 | 2023-08-11 | |
| 2 | C00010 | 花旗銀行 | 6,899,646 | 25,000 | 0.15 | 0.00 | 2023-08-11 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 553,000 | 14,000 | 0.01 | 0.00 | 2023-08-11 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 16,480,012 | -5,000 | 0.35 | -0.00 | 2023-08-11 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 6,343,180 | -30,000 | 0.14 | -0.00 | 2023-08-11 | |
| 6 | C00048 | 集友銀行有限公司 | 196,829,959 | -39,000 | 4.19 | -0.00 | 2023-08-11 | |
| 6 | Total changed named holdings | 253,457,412 | 0 | 5.40 | 0.00 | |||
| 172 | Unchanged named holdings | 1,301,702,222 | 0 | 27.71 | 0.00 | |||
| 178 | Total named holdings | 1,555,159,634 | 0 | 33.11 | 0.00 | |||
| 13 | Unnamed Investor Participants | 6,226,010 | 0 | 0.13 | 0.00 | |||
| 191 | Total securities in CCASS | 1,561,385,644 | 0 | 33.24 | 0.00 | |||
| Securities not in CCASS | 3,135,960,844 | 0 | 66.76 | 0.00 | ||||
| Issued securities | 4,697,346,488 | 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 | 2023-08-09 |
| Volume | 74,000 |
| Turnover | 19,805 |
| Average price | 0.268 |
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