萬科海外投資控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
CCASS holding changes from 2025-08-28 to 2025-08-29
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 | 4,117,398 | 14,000 | 1.06 | 0.00 | 2025-08-29 | |
| 2 | B02142 | 老虎證券(香港)環球有限公司 | 192,000 | -14,000 | 0.05 | -0.00 | 2025-08-29 | |
| 2 | Total changed named holdings | 4,309,398 | 0 | 1.11 | 0.00 | |||
| 139 | Unchanged named holdings | 90,652,137 | 0 | 23.27 | 0.00 | |||
| 141 | Total named holdings | 94,961,535 | 0 | 24.38 | 0.00 | |||
| 19 | Unnamed Investor Participants | 505,423 | 0 | 0.13 | 0.00 | |||
| 160 | Total securities in CCASS | 95,466,958 | 0 | 24.51 | 0.00 | |||
| Securities not in CCASS | 294,060,974 | 0 | 75.49 | 0.00 | ||||
| Issued securities | 389,527,932 | 0 | 100.00 | 0.00 | 31-七月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-27 |
| Volume | 14,000 |
| Turnover | 23,660 |
| Average price | 1.690 |
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