威靈控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00382 | 1993-12-20 | 2018-02-06 | 2018-02-20 |
CCASS holding changes from 2008-04-16 to 2008-04-17
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 | C00010 | 花旗銀行 | 39,031,000 | 2,000,000 | 0.29 | 0.01 | 2008-04-17 | |
| 2 | B01089 | 滙豐金融證券(香港)有限公司 | 151,572,000 | 666,000 | 1.12 | 0.00 | 2008-04-17 | |
| 3 | B01298 | 結好證券有限公司 | 3,286,000 | 600,000 | 0.02 | 0.00 | 2008-04-17 | |
| 4 | B01686 | 第一上海證券有限公司 | 25,804,000 | 466,000 | 0.19 | 0.00 | 2008-04-17 | |
| 5 | B01673 | 富昌證券有限公司 | 5,910,000 | 416,000 | 0.04 | 0.00 | 2008-04-17 | |
| 6 | B01143 | 海通國際證券有限公司 | 34,690,000 | 340,000 | 0.26 | 0.00 | 2008-04-17 | |
| 7 | B01579 | 金杏資本(香港)有限公司 | 530,000 | 200,000 | 0.00 | 0.00 | 2008-04-17 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 56,852,208 | 100,000 | 0.42 | 0.00 | 2008-04-17 | |
| 9 | B01585 | 華誠證券有限公司 | 3,312,000 | 50,000 | 0.02 | 0.00 | 2008-04-17 | |
| 10 | B01464 | 派杰亞洲証券有限公司 | 190,000 | 40,000 | 0.00 | 0.00 | 2008-04-17 | |
| 11 | B01118 | 東亞證券有限公司 | 14,404,000 | 30,000 | 0.11 | 0.00 | 2008-04-17 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 88,424,516 | -28,000 | 0.66 | -0.00 | 2008-04-17 | |
| 13 | B01340 | 利興股票有限公司 | 256,173 | -30,000 | 0.00 | -0.00 | 2008-04-17 | |
| 14 | B01183 | 創興證券有限公司 | 19,254,876 | -30,000 | 0.14 | -0.00 | 2008-04-17 | |
| 15 | C00002 | 交通銀行信託有限公司 | 21,045,000 | -40,000 | 0.16 | -0.00 | 2008-04-17 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 14,049,000 | -40,000 | 0.10 | -0.00 | 2008-04-17 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 438,000 | -50,000 | 0.00 | -0.00 | 2008-04-17 | |
| 18 | B01130 | 中銀國際證券有限公司 | 247,965,000 | -54,000 | 1.84 | -0.00 | 2008-04-17 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 14,990,000 | -100,000 | 0.11 | -0.00 | 2008-04-17 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 12,080,295 | -100,000 | 0.09 | -0.00 | 2008-04-17 | |
| 21 | B01545 | 東盛證券(經紀)有限公司 | 12,640,000 | -100,000 | 0.09 | -0.00 | 2008-04-17 | |
| 22 | C00048 | 集友銀行有限公司 | 18,377,000 | -100,000 | 0.14 | -0.00 | 2008-04-17 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 658,937,039 | -480,000 | 4.89 | -0.00 | 2008-04-17 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 1,880,152,952 | -1,756,000 | 13.95 | -0.01 | 2008-04-17 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 1,886,000 | -2,000,000 | 0.01 | -0.01 | 2008-04-17 | |
| 25 | Total changed named holdings | 3,326,077,059 | 0 | 24.68 | 0.00 | |||
| 287 | Unchanged named holdings | 1,154,560,353 | 0 | 8.57 | 0.00 | |||
| 312 | Total named holdings | 4,480,637,412 | 0 | 33.24 | 0.00 | |||
| 40 | Unnamed Investor Participants | 31,381,504 | 0 | 0.23 | 0.00 | |||
| 352 | Total securities in CCASS | 4,512,018,916 | 0 | 33.47 | 0.00 | |||
| Securities not in CCASS | 8,967,295,196 | 0 | 66.53 | 0.00 | ||||
| Issued securities | 13,479,314,112 | 0 | 100.00 | 0.00 | 31-三月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-15 |
| Volume | 4,858,000 |
| Turnover | 1,904,040 |
| Average price | 0.392 |
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