萬邦投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00158 | 1972-08-29 |
CCASS holding changes from 2024-10-10 to 2024-10-14
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 | B02047 | 艾德證券期貨有限公司 | 500 | 500 | 0.00 | 0.00 | 2024-10-14 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 7,000 | -500 | 0.03 | -0.00 | 2024-10-14 | |
| 2 | Total changed named holdings | 7,500 | 0 | 0.03 | 0.00 | |||
| 60 | Unchanged named holdings | 2,269,628 | 0 | 9.08 | 0.00 | |||
| 62 | Total named holdings | 2,277,128 | 0 | 9.11 | 0.00 | |||
| 13 | Unnamed Investor Participants | 33,506 | 0 | 0.13 | 0.00 | |||
| 75 | Total securities in CCASS | 2,310,634 | 0 | 9.24 | 0.00 | |||
| Securities not in CCASS | 22,689,366 | 0 | 90.76 | 0.00 | ||||
| Issued securities | 25,000,000 | 0 | 100.00 | 0.00 | 30-九月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-09 |
| Volume | 500 |
| Turnover | 30,750 |
| Average price | 61.500 |
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