中國萬天控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08240 | 2016-10-13 | 2019-03-20 | 2019-03-21 | |
| HK Main | 01854 | 2019-03-21 |
CCASS holding changes from 2024-11-21 to 2024-11-22
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 | C00010 | 花旗銀行 | 12,681,547 | 1,622,000 | 0.64 | 0.08 | 2024-11-22 | |
| 2 | C00093 | BNP PARIBAS | 1,766,453 | 110,000 | 0.09 | 0.01 | 2024-11-22 | |
| 3 | B01673 | 富昌證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2024-11-22 | |
| 4 | B02171 | 德林證券(香港)有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2024-11-22 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,380,000 | 40,000 | 1.28 | 0.00 | 2024-11-22 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 24,959,262 | 30,000 | 1.26 | 0.00 | 2024-11-22 | |
| 7 | B01590 | 盈透證券香港有限公司 | 26,420,000 | 30,000 | 1.34 | 0.00 | 2024-11-22 | |
| 8 | B01904 | 華盛資本証券有限公司 | 182,000 | 30,000 | 0.01 | 0.00 | 2024-11-22 | |
| 9 | B01710 | 中順證券期貨有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2024-11-22 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2024-11-22 | |
| 11 | B02032 | 方德證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2024-11-22 | |
| 12 | B01995 | 加多利證券有限公司 | 3,630,000 | -120,000 | 0.18 | -0.01 | 2024-11-22 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 6,870,212 | -130,000 | 0.35 | -0.01 | 2024-11-22 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 42,668,000 | -170,000 | 2.16 | -0.01 | 2024-11-22 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 588,000 | -1,492,000 | 0.03 | -0.08 | 2024-11-22 | |
| 15 | Total changed named holdings | 145,335,474 | 0 | 7.35 | 0.00 | |||
| 74 | Unchanged named holdings | 1,451,183,125 | 0 | 73.35 | 0.00 | |||
| 89 | Total named holdings | 1,596,518,599 | 0 | 80.69 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 90 | Total securities in CCASS | 1,596,528,599 | 0 | 80.70 | 0.00 | |||
| Securities not in CCASS | 381,941,170 | 0 | 19.30 | 0.00 | ||||
| Issued securities | 1,978,469,769 | 0 | 100.00 | 0.00 | 31-十月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-20 |
| Volume | 980,000 |
| Turnover | 1,381,500 |
| Average price | 1.410 |
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