萬勵達國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08482 | 2018-09-05 |
CCASS holding changes from 2024-01-31 to 2024-02-01
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 | 83,260,000 | 1,650,000 | 6.67 | 0.13 | 2024-02-01 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 8,610,000 | 390,000 | 0.69 | 0.03 | 2024-02-01 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 12,950,000 | 380,000 | 1.04 | 0.03 | 2024-02-01 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,039,980 | 360,000 | 0.08 | 0.03 | 2024-02-01 | |
| 5 | B01904 | 華盛資本証券有限公司 | 3,520,000 | 300,000 | 0.28 | 0.02 | 2024-02-01 | |
| 6 | B01089 | 滙豐金融證券(香港)有限公司 | 900,000 | 200,000 | 0.07 | 0.02 | 2024-02-01 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 27,860,000 | 170,000 | 2.23 | 0.01 | 2024-02-01 | |
| 8 | B01130 | 中銀國際證券有限公司 | 6,510,000 | 120,000 | 0.52 | 0.01 | 2024-02-01 | |
| 9 | B01584 | 致富證券有限公司 | 2,040,000 | 100,000 | 0.16 | 0.01 | 2024-02-01 | |
| 10 | B02132 | 寶盛證券(香港)有限公司 | 1,100,000 | 10,000 | 0.09 | 0.00 | 2024-02-01 | |
| 11 | B01829 | 華泰金融控股(香港)有限公司 | 1,200,000 | -100,000 | 0.10 | -0.01 | 2024-02-01 | |
| 12 | C00010 | 花旗銀行 | 53,770,020 | -140,000 | 4.31 | -0.01 | 2024-02-01 | |
| 13 | B01590 | 盈透證券香港有限公司 | 104,480,000 | -310,000 | 8.37 | -0.02 | 2024-02-01 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,590,000 | -450,000 | 0.93 | -0.04 | 2024-02-01 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,060,000 | -2,680,000 | 4.41 | -0.21 | 2024-02-01 | |
| 15 | Total changed named holdings | 373,890,000 | 0 | 29.96 | 0.00 | |||
| 96 | Unchanged named holdings | 601,539,850 | 0 | 48.21 | 0.00 | |||
| 111 | Total named holdings | 975,429,850 | 0 | 78.17 | 0.00 | |||
| 5 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | |||
| 116 | Total securities in CCASS | 975,479,850 | 0 | 78.17 | 0.00 | |||
| Securities not in CCASS | 272,350,150 | 0 | 21.83 | 0.00 | ||||
| Issued securities | 1,247,830,000 | 0 | 100.00 | 0.00 | 31-一月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-30 |
| Volume | 6,760,000 |
| Turnover | 253,200 |
| Average price | 0.037 |
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