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 2026-07-20 to 2026-07-21
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 | B01769 | 一中證券有限公司 | 364 | 45 | 0.00 | 0.00 | 2026-07-21 | |
| 2 | B01590 | 盈透證券香港有限公司 | 15,939 | -45 | 0.06 | -0.00 | 2026-07-21 | |
| 2 | Total changed named holdings | 16,303 | 0 | 0.07 | 0.00 | |||
| 58 | Unchanged named holdings | 3,228,827 | 0 | 12.92 | 0.00 | |||
| 60 | Total named holdings | 3,245,130 | 0 | 12.98 | 0.00 | |||
| 12 | Unnamed Investor Participants | 28,506 | 0 | 0.11 | 0.00 | |||
| 72 | Total securities in CCASS | 3,273,636 | 0 | 13.09 | 0.00 | |||
| Securities not in CCASS | 21,726,364 | 0 | 86.91 | 0.00 | ||||
| Issued securities | 25,000,000 | 0 | 100.00 | 0.00 | 30-六月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-17 |
| Volume | 90 |
| Turnover | 4,988 |
| Average price | 55.422 |
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