威勝控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2009-02-17 to 2009-02-18
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 | 60,853,900 | 247,200 | 7.49 | 0.03 | 2009-02-18 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 714,000 | 130,000 | 0.09 | 0.02 | 2009-02-18 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 1,030,000 | 104,000 | 0.13 | 0.01 | 2009-02-18 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,715,882 | 94,000 | 16.08 | 0.01 | 2009-02-18 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 2,260,000 | 52,000 | 0.28 | 0.01 | 2009-02-18 | |
| 6 | B01825 | 國元証券經紀(香港)有限公司 | 3,788,000 | 50,000 | 0.47 | 0.01 | 2009-02-18 | |
| 7 | B01143 | 海通國際證券有限公司 | 1,058,000 | 48,000 | 0.13 | 0.01 | 2009-02-18 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 4,352,000 | 40,000 | 0.54 | 0.00 | 2009-02-18 | |
| 9 | B01686 | 第一上海證券有限公司 | 3,318,000 | 40,000 | 0.41 | 0.00 | 2009-02-18 | |
| 10 | B01152 | 裕安證券有限公司 | 24,000 | 24,000 | 0.00 | 0.00 | 2009-02-18 | |
| 11 | B01118 | 東亞證券有限公司 | 274,000 | 20,000 | 0.03 | 0.00 | 2009-02-18 | |
| 12 | B01773 | 東洋証券亞洲有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2009-02-18 | |
| 13 | B01715 | 統一證券(香港)有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2009-02-18 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 2,829,434 | -1,200 | 0.35 | -0.00 | 2009-02-18 | |
| 15 | B01284 | 恒生證券有限公司 | 2,498,000 | -2,000 | 0.31 | -0.00 | 2009-02-18 | |
| 16 | B01606 | 穎翔證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2009-02-18 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 58,000 | -10,000 | 0.01 | -0.00 | 2009-02-18 | |
| 18 | B01253 | 常滙證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2009-02-18 | |
| 19 | B01740 | 贏證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2009-02-18 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 76,211,499 | -224,000 | 9.38 | -0.03 | 2009-02-18 | |
| 21 | B01323 | 德意志證券亞洲有限公司 | 3,236,000 | -246,000 | 0.40 | -0.03 | 2009-02-18 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,370,541 | -354,000 | 1.52 | -0.04 | 2009-02-18 | |
| 22 | Total changed named holdings | 305,635,256 | 0 | 37.60 | 0.00 | |||
| 51 | Unchanged named holdings | 39,071,431 | 0 | 4.81 | 0.00 | |||
| 73 | Total named holdings | 344,706,687 | 0 | 42.41 | 0.00 | |||
| 3 | Unnamed Investor Participants | 467,903,000 | 0 | 57.56 | 0.00 | |||
| 76 | Total securities in CCASS | 812,609,687 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 270,100 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 812,879,787 | 0 | 100.00 | 0.00 | 31-一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-16 |
| Volume | 1,258,000 |
| Turnover | 2,861,320 |
| Average price | 2.274 |
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