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 2010-02-09 to 2010-02-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 655,845,447 | 2,290,000 | 4.87 | 0.02 | 2010-02-10 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 17,991,000 | 290,000 | 0.13 | 0.00 | 2010-02-10 | |
| 3 | B01673 | 富昌證券有限公司 | 3,592,000 | 100,000 | 0.03 | 0.00 | 2010-02-10 | |
| 4 | B01545 | 東盛證券(經紀)有限公司 | 16,786,000 | 96,000 | 0.12 | 0.00 | 2010-02-10 | |
| 5 | B01843 | 電訊數碼證券有限公司 | 1,468,000 | 64,000 | 0.01 | 0.00 | 2010-02-10 | |
| 6 | B01633 | 名匯證券有限公司 | 12,048,000 | 50,000 | 0.09 | 0.00 | 2010-02-10 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 18,038,000 | 40,000 | 0.13 | 0.00 | 2010-02-10 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 20,754,531 | 26,000 | 0.15 | 0.00 | 2010-02-10 | |
| 9 | B01089 | 滙豐金融證券(香港)有限公司 | 101,460,000 | 24,000 | 0.75 | 0.00 | 2010-02-10 | |
| 10 | B01585 | 華誠證券有限公司 | 2,966,000 | -20,000 | 0.02 | -0.00 | 2010-02-10 | |
| 11 | B01859 | 創僑證券有限公司 | 50,000 | -30,000 | 0.00 | -0.00 | 2010-02-10 | |
| 12 | B01277 | 源盛證券有限公司 | 650,000 | -30,000 | 0.00 | -0.00 | 2010-02-10 | |
| 13 | B01615 | 金輝証券有限公司 | 150,000 | -40,000 | 0.00 | -0.00 | 2010-02-10 | |
| 14 | B01413 | 京華山一證券(香港)有限公司 | 5,216,000 | -50,000 | 0.04 | -0.00 | 2010-02-10 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 40,694,208 | -50,000 | 0.30 | -0.00 | 2010-02-10 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 143,640,516 | -50,000 | 1.07 | -0.00 | 2010-02-10 | |
| 17 | B01338 | 英皇證券有限公司 | 1,998,000 | -50,000 | 0.01 | -0.00 | 2010-02-10 | |
| 18 | B01407 | 宏旺証券有限公司 | 1,130,000 | -78,000 | 0.01 | -0.00 | 2010-02-10 | |
| 19 | B01130 | 中銀國際證券有限公司 | 156,577,000 | -100,000 | 1.16 | -0.00 | 2010-02-10 | |
| 20 | C00002 | 交通銀行信託有限公司 | 24,345,000 | -100,000 | 0.18 | -0.00 | 2010-02-10 | |
| 21 | B01821 | 皆得證券有限公司 | 440,000 | -100,000 | 0.00 | -0.00 | 2010-02-10 | |
| 22 | B01212 | 興業證券有限公司 | 2,802,000 | -100,000 | 0.02 | -0.00 | 2010-02-10 | |
| 23 | B01143 | 海通國際證券有限公司 | 29,764,000 | -200,000 | 0.22 | -0.00 | 2010-02-10 | |
| 24 | B01298 | 結好證券有限公司 | 6,320,000 | -200,000 | 0.05 | -0.00 | 2010-02-10 | |
| 25 | B01284 | 恒生證券有限公司 | 142,223,400 | -230,000 | 1.06 | -0.00 | 2010-02-10 | |
| 26 | B01700 | 滙信理財有限公司 | 2,764,000 | -400,000 | 0.02 | -0.00 | 2010-02-10 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 10,768,714,044 | -564,000 | 79.89 | -0.00 | 2010-02-10 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,970,000 | -588,000 | 0.02 | -0.00 | 2010-02-10 | |
| 28 | Total changed named holdings | 12,181,397,146 | 0 | 90.37 | 0.00 | |||
| 279 | Unchanged named holdings | 1,045,472,151 | 0 | 7.76 | 0.00 | |||
| 307 | Total named holdings | 13,226,869,297 | 0 | 98.13 | 0.00 | |||
| 50 | Unnamed Investor Participants | 37,751,711 | 0 | 0.28 | 0.00 | |||
| 357 | Total securities in CCASS | 13,264,621,008 | 0 | 98.41 | 0.00 | |||
| Securities not in CCASS | 214,693,104 | 0 | 1.59 | 0.00 | ||||
| Issued securities | 13,479,314,112 | 0 | 100.00 | 0.00 | 31-一月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-08 |
| Volume | 4,130,000 |
| Turnover | 1,530,220 |
| Average price | 0.371 |
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