永旺(香港)百貨有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2025-06-16 to 2025-06-17
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 | B01130 | 中銀國際證券有限公司 | 922,500 | 20,000 | 0.35 | 0.01 | 2025-06-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,050,536 | -500 | 3.48 | -0.00 | 2025-06-17 | |
| 3 | B01284 | 恒生證券有限公司 | 10,873,500 | -500 | 4.18 | -0.00 | 2025-06-17 | |
| 4 | B01590 | 盈透證券香港有限公司 | 1,891,500 | -500 | 0.73 | -0.00 | 2025-06-17 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 261,500 | -1,000 | 0.10 | -0.00 | 2025-06-17 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 4,524,500 | -8,500 | 1.74 | -0.00 | 2025-06-17 | |
| 7 | B01584 | 致富證券有限公司 | 505,000 | -9,000 | 0.19 | -0.00 | 2025-06-17 | |
| 7 | Total changed named holdings | 28,029,036 | 0 | 10.78 | 0.00 | |||
| 102 | Unchanged named holdings | 226,362,437 | 0 | 87.06 | 0.00 | |||
| 109 | Total named holdings | 254,391,473 | 0 | 97.84 | 0.00 | |||
| 14 | Unnamed Investor Participants | 2,862,508 | 0 | 1.10 | 0.00 | |||
| 123 | Total securities in CCASS | 257,253,981 | 0 | 98.94 | 0.00 | |||
| Securities not in CCASS | 2,746,019 | 0 | 1.06 | 0.00 | ||||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 31-五月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-13 |
| Volume | 55,000 |
| Turnover | 21,450 |
| Average price | 0.390 |
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