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 2024-08-14 to 2024-08-15
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 | B01086 | 光大證券投資服務（香港）有限公司 | 118,536,465 | 1,596,000 | 2.52 | 0.03 | 2024-08-15 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 5,347,000 | 200,000 | 0.11 | 0.00 | 2024-08-15 | |
| 3 | C00093 | BNP PARIBAS | 32,860,524 | 185,000 | 0.70 | 0.00 | 2024-08-15 | |
| 4 | B02042 | 大聖證券有限公司 | 1,278,000 | 114,000 | 0.03 | 0.00 | 2024-08-15 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 843,200 | 4,000 | 0.02 | 0.00 | 2024-08-15 | |
| 6 | C00010 | 花旗銀行 | 6,671,950 | 1,000 | 0.14 | 0.00 | 2024-08-15 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 27,221,931 | -6,000 | 0.58 | -0.00 | 2024-08-15 | |
| 8 | B01590 | 盈透證券香港有限公司 | 29,435,916 | -14,000 | 0.63 | -0.00 | 2024-08-15 | |
| 9 | B02142 | 老虎證券(香港)環球有限公司 | 979,000 | -21,000 | 0.02 | -0.00 | 2024-08-15 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 8,509,180 | -26,000 | 0.18 | -0.00 | 2024-08-15 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 475,000 | -63,000 | 0.01 | -0.00 | 2024-08-15 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,557,754 | -540,000 | 6.23 | -0.01 | 2024-08-15 | |
| 13 | B01130 | 中銀國際證券有限公司 | 23,811,615 | -1,430,000 | 0.51 | -0.03 | 2024-08-15 | |
| 13 | Total changed named holdings | 548,527,535 | 0 | 11.68 | 0.00 | |||
| 157 | Unchanged named holdings | 1,086,746,153 | 0 | 23.14 | 0.00 | |||
| 170 | Total named holdings | 1,635,273,688 | 0 | 34.81 | 0.00 | |||
| 12 | Unnamed Investor Participants | 6,216,010 | 0 | 0.13 | 0.00 | |||
| 182 | Total securities in CCASS | 1,641,489,698 | 0 | 34.95 | 0.00 | |||
| Securities not in CCASS | 3,055,856,790 | 0 | 65.05 | 0.00 | ||||
| Issued securities | 4,697,346,488 | 0 | 100.00 | 0.00 | 31-七月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-13 |
| Volume | 2,562,000 |
| Turnover | 534,751 |
| Average price | 0.209 |
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