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 2007-08-10 to 2007-08-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,580,000 | 1,180,000 | 4.46 | 0.07 | 2007-08-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,060,000 | 360,000 | 2.81 | 0.02 | 2007-08-13 | |
| 3 | B01546 | 和豐證券有限公司 | 820,000 | 160,000 | 0.05 | 0.01 | 2007-08-13 | |
| 4 | B01511 | 達利證券有限公司 | 2,900,000 | 100,000 | 0.17 | 0.01 | 2007-08-13 | |
| 5 | C00048 | 集友銀行有限公司 | 3,000,000 | 100,000 | 0.18 | 0.01 | 2007-08-13 | |
| 6 | C00037 | 上海商業銀行有限公司 | 3,100,000 | 20,000 | 0.19 | 0.00 | 2007-08-13 | |
| 7 | B01508 | 西證(香港)證券經紀有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2007-08-13 | |
| 8 | B01143 | 海通國際證券有限公司 | 13,680,000 | -40,000 | 0.82 | -0.00 | 2007-08-13 | |
| 9 | B01413 | 京華山一證券(香港)有限公司 | 2,060,000 | -60,000 | 0.12 | -0.00 | 2007-08-13 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 2,780,000 | -60,000 | 0.17 | -0.00 | 2007-08-13 | |
| 11 | B01519 | 豐年証券投資有限公司 | 80,000 | -60,000 | 0.00 | -0.00 | 2007-08-13 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 37,420,000 | -100,000 | 2.24 | -0.01 | 2007-08-13 | |
| 13 | B01118 | 東亞證券有限公司 | 5,580,000 | -100,000 | 0.33 | -0.01 | 2007-08-13 | |
| 14 | B01464 | 派杰亞洲証券有限公司 | 40,000 | -100,000 | 0.00 | -0.01 | 2007-08-13 | |
| 15 | B01289 | 南華證券投資有限公司 | 1,720,000 | -120,000 | 0.10 | -0.01 | 2007-08-13 | |
| 16 | C00002 | 交通銀行信託有限公司 | 4,400,000 | -200,000 | 0.26 | -0.01 | 2007-08-13 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 6,020,000 | -200,000 | 0.36 | -0.01 | 2007-08-13 | |
| 18 | B01685 | 同舟證券(香港)有限公司 | 280,000 | -200,000 | 0.02 | -0.01 | 2007-08-13 | |
| 19 | B01584 | 致富證券有限公司 | 2,560,000 | -260,000 | 0.15 | -0.02 | 2007-08-13 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 3,880,000 | -400,000 | 0.23 | -0.02 | 2007-08-13 | |
| 20 | Total changed named holdings | 211,960,000 | 0 | 12.67 | 0.00 | |||
| 151 | Unchanged named holdings | 293,659,000 | 0 | 17.55 | 0.00 | |||
| 171 | Total named holdings | 505,619,000 | 0 | 30.23 | 0.00 | |||
| 6 | Unnamed Investor Participants | 3,560,000 | 0 | 0.21 | 0.00 | |||
| 177 | Total securities in CCASS | 509,179,000 | 0 | 30.44 | 0.00 | |||
| Securities not in CCASS | 1,163,621,000 | 0 | 69.56 | 0.00 | ||||
| Issued securities | 1,672,800,000 | 0 | 100.00 | 0.00 | 31-七月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-09 |
| Volume | 2,320,000 |
| Turnover | 629,700 |
| Average price | 0.271 |
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