威鋮國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01002 | 2002-02-08 |
CCASS holding changes from 2010-01-15 to 2010-01-18
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 | B01143 | 海通國際證券有限公司 | 3,600,000 | 512,000 | 0.42 | 0.06 | 2010-01-18 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 52,028,776 | 320,000 | 6.00 | 0.04 | 2010-01-18 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 2,612,000 | 200,000 | 0.30 | 0.02 | 2010-01-18 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 2,092,000 | 200,000 | 0.24 | 0.02 | 2010-01-18 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,000,333 | 156,000 | 3.92 | 0.02 | 2010-01-18 | |
| 6 | B01130 | 中銀國際證券有限公司 | 8,424,000 | 144,000 | 0.97 | 0.02 | 2010-01-18 | |
| 7 | B01732 | 盈泰證券有限公司 | 2,000,000 | 100,000 | 0.23 | 0.01 | 2010-01-18 | |
| 8 | B01802 | 泓福證券有限公司 | 80,000 | 40,000 | 0.01 | 0.00 | 2010-01-18 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 6,228,000 | 4,000 | 0.72 | 0.00 | 2010-01-18 | |
| 10 | B01686 | 第一上海證券有限公司 | 200,000 | -80,000 | 0.02 | -0.01 | 2010-01-18 | |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 82,596,000 | -100,000 | 9.53 | -0.01 | 2010-01-18 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 3,172,000 | -100,000 | 0.37 | -0.01 | 2010-01-18 | |
| 13 | B01284 | 恒生證券有限公司 | 11,672,667 | -100,000 | 1.35 | -0.01 | 2010-01-18 | |
| 14 | B01636 | 東信證券有限公司 | 1,800,000 | -120,000 | 0.21 | -0.01 | 2010-01-18 | |
| 15 | B01584 | 致富證券有限公司 | 2,348,000 | -120,000 | 0.27 | -0.01 | 2010-01-18 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 25,592,000 | -140,000 | 2.95 | -0.02 | 2010-01-18 | |
| 17 | B01633 | 名匯證券有限公司 | 2,156,000 | -160,000 | 0.25 | -0.02 | 2010-01-18 | |
| 18 | C00002 | 交通銀行信託有限公司 | 6,880,000 | -188,000 | 0.79 | -0.02 | 2010-01-18 | |
| 19 | B01181 | 復星國際證券有限公司 | 692,000 | -220,000 | 0.08 | -0.03 | 2010-01-18 | |
| 20 | B01607 | 興業金融證券有限公司 | 5,048,000 | -348,000 | 0.58 | -0.04 | 2010-01-18 | |
| 20 | Total changed named holdings | 253,221,776 | 0 | 29.21 | 0.00 | |||
| 133 | Unchanged named holdings | 181,003,039 | 0 | 20.88 | 0.00 | |||
| 153 | Total named holdings | 434,224,815 | 0 | 50.08 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,708,000 | 0 | 0.20 | 0.00 | |||
| 162 | Total securities in CCASS | 435,932,815 | 0 | 50.28 | 0.00 | |||
| Securities not in CCASS | 431,043,185 | 0 | 49.72 | 0.00 | ||||
| Issued securities | 866,976,000 | 0 | 100.00 | 0.00 | 31-十二月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-14 |
| Volume | 1,876,000 |
| Turnover | 329,008 |
| Average price | 0.175 |
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