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 2023-08-15 to 2023-08-16
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 | B01901 | 招銀國際證券有限公司 | 150,000 | 150,000 | 0.04 | 0.04 | 2023-08-16 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 2,647,421 | 11,000 | 0.68 | 0.00 | 2023-08-16 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 1,539,818 | 8,000 | 0.40 | 0.00 | 2023-08-16 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,000 | 1,000 | 0.02 | 0.00 | 2023-08-16 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 698,264 | -5,000 | 0.18 | -0.00 | 2023-08-16 | |
| 6 | B01590 | 盈透證券香港有限公司 | 1,608,000 | -15,000 | 0.41 | -0.00 | 2023-08-16 | |
| 7 | B01143 | 海通國際證券有限公司 | 168,972 | -150,000 | 0.04 | -0.04 | 2023-08-16 | |
| 7 | Total changed named holdings | 6,873,475 | 0 | 1.76 | 0.00 | |||
| 139 | Unchanged named holdings | 87,490,040 | 0 | 22.46 | 0.00 | |||
| 146 | Total named holdings | 94,363,515 | 0 | 24.23 | 0.00 | |||
| 21 | Unnamed Investor Participants | 488,423 | 0 | 0.13 | 0.00 | |||
| 167 | Total securities in CCASS | 94,851,938 | 0 | 24.35 | 0.00 | |||
| Securities not in CCASS | 294,675,994 | 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 | 2023-08-14 |
| Volume | 20,000 |
| Turnover | 34,850 |
| Average price | 1.743 |
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