威高國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01173 | 1999-04-19 |
CCASS holding changes from 2007-07-11 to 2007-07-12
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 | 11,880,000 | 1,100,000 | 0.71 | 0.07 | 2007-07-12 | |
| 2 | B01373 | 恒豐證券有限公司 | 820,000 | 200,000 | 0.05 | 0.01 | 2007-07-12 | |
| 3 | B01545 | 東盛證券(經紀)有限公司 | 4,220,000 | 200,000 | 0.25 | 0.01 | 2007-07-12 | |
| 4 | C00037 | 上海商業銀行有限公司 | 4,520,000 | 100,000 | 0.27 | 0.01 | 2007-07-12 | |
| 5 | B01284 | 恒生證券有限公司 | 20,500,000 | 100,000 | 1.23 | 0.01 | 2007-07-12 | |
| 6 | B01584 | 致富證券有限公司 | 2,700,000 | 100,000 | 0.16 | 0.01 | 2007-07-12 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 4,940,000 | 100,000 | 0.30 | 0.01 | 2007-07-12 | |
| 8 | C00002 | 交通銀行信託有限公司 | 4,240,000 | 60,000 | 0.25 | 0.00 | 2007-07-12 | |
| 9 | B01129 | 宏高證劵有限公司 | 180,000 | 40,000 | 0.01 | 0.00 | 2007-07-12 | |
| 10 | B01543 | 廣發行証券有限公司 | 580,000 | 40,000 | 0.03 | 0.00 | 2007-07-12 | |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 5,300,000 | 20,000 | 0.32 | 0.00 | 2007-07-12 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 5,800,000 | 20,000 | 0.35 | 0.00 | 2007-07-12 | |
| 13 | B01253 | 常滙證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2007-07-12 | |
| 14 | B01464 | 派杰亞洲証券有限公司 | 320,000 | -20,000 | 0.02 | -0.00 | 2007-07-12 | |
| 15 | B01118 | 東亞證券有限公司 | 4,660,000 | -40,000 | 0.28 | -0.00 | 2007-07-12 | |
| 16 | B01338 | 英皇證券有限公司 | 660,000 | -100,000 | 0.04 | -0.01 | 2007-07-12 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 1,820,000 | -120,000 | 0.11 | -0.01 | 2007-07-12 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 37,120,000 | -160,000 | 2.23 | -0.01 | 2007-07-12 | |
| 19 | B01636 | 東信證券有限公司 | 0 | -200,000 | 0.00 | -0.01 | 2007-07-12 | |
| 20 | B01143 | 海通國際證券有限公司 | 9,680,000 | -240,000 | 0.58 | -0.01 | 2007-07-12 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,060,000 | -320,000 | 2.76 | -0.02 | 2007-07-12 | |
| 22 | B01413 | 京華山一證券(香港)有限公司 | 1,920,000 | -340,000 | 0.12 | -0.02 | 2007-07-12 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 1,300,000 | -520,000 | 0.08 | -0.03 | 2007-07-12 | |
| 23 | Total changed named holdings | 169,220,000 | 0 | 10.15 | 0.00 | |||
| 151 | Unchanged named holdings | 330,959,000 | 0 | 19.84 | 0.00 | |||
| 174 | Total named holdings | 500,179,000 | 0 | 29.99 | 0.00 | |||
| 5 | Unnamed Investor Participants | 3,700,000 | 0 | 0.22 | 0.00 | |||
| 179 | Total securities in CCASS | 503,879,000 | 0 | 30.21 | 0.00 | |||
| Securities not in CCASS | 1,164,021,000 | 0 | 69.79 | 0.00 | ||||
| Issued securities | 1,667,900,000 | 0 | 100.00 | 0.00 | 30-六月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-10 |
| Volume | 3,320,000 |
| Turnover | 1,019,200 |
| Average price | 0.307 |
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