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 2010-07-26 to 2010-07-27
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 | 70,600,712 | 1,540,000 | 3.83 | 0.08 | 2010-07-27 | |
| 2 | B01284 | 恒生證券有限公司 | 30,800,350 | 1,540,000 | 1.67 | 0.08 | 2010-07-27 | |
| 3 | C00002 | 交通銀行信託有限公司 | 23,860,000 | 1,120,000 | 1.29 | 0.06 | 2010-07-27 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 2,460,000 | 520,000 | 0.13 | 0.03 | 2010-07-27 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 840,000 | 420,000 | 0.05 | 0.02 | 2010-07-27 | |
| 6 | B01433 | 興偉聯合證券有限公司 | 1,340,000 | 300,000 | 0.07 | 0.02 | 2010-07-27 | |
| 7 | B01584 | 致富證券有限公司 | 2,100,000 | 280,000 | 0.11 | 0.02 | 2010-07-27 | |
| 8 | B01445 | 勝利證券有限公司 | 120,000 | 120,000 | 0.01 | 0.01 | 2010-07-27 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 2,460,000 | 120,000 | 0.13 | 0.01 | 2010-07-27 | |
| 10 | B01424 | 國中證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2010-07-27 | |
| 11 | B01695 | 大新證券有限公司 | 120,000 | 100,000 | 0.01 | 0.01 | 2010-07-27 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 7,960,000 | 100,000 | 0.43 | 0.01 | 2010-07-27 | |
| 13 | B01343 | 展兆投資有限公司 | 300,000 | 100,000 | 0.02 | 0.01 | 2010-07-27 | |
| 14 | B01271 | 恒泰証券有限公司 | 300,000 | 100,000 | 0.02 | 0.01 | 2010-07-27 | |
| 15 | B01338 | 英皇證券有限公司 | 760,000 | 100,000 | 0.04 | 0.01 | 2010-07-27 | |
| 16 | B01423 | 信誠證券有限公司 | 960,000 | 60,000 | 0.05 | 0.00 | 2010-07-27 | |
| 17 | B01130 | 中銀國際證券有限公司 | 9,665,727 | 40,000 | 0.52 | 0.00 | 2010-07-27 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 3,555,206 | 40,000 | 0.19 | 0.00 | 2010-07-27 | |
| 19 | B01762 | 星展唯高達香港有限公司 | 4,840,000 | 40,000 | 0.26 | 0.00 | 2010-07-27 | |
| 20 | B01118 | 東亞證券有限公司 | 4,150,569 | 40,000 | 0.22 | 0.00 | 2010-07-27 | |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 129,477 | 20,000 | 0.01 | 0.00 | 2010-07-27 | |
| 22 | B01347 | 中國銀河證券香港有限公司 | 160,000 | 20,000 | 0.01 | 0.00 | 2010-07-27 | |
| 23 | B01158 | 堅固証劵有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2010-07-27 | |
| 24 | B01599 | 元大亞洲投資(香港)有限公司 | 2,720,000 | -40,000 | 0.15 | -0.00 | 2010-07-27 | |
| 25 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 420,000 | -60,000 | 0.02 | -0.00 | 2010-07-27 | |
| 26 | B01581 | 滙富金融服務有限公司 | 20,000 | -80,000 | 0.00 | -0.00 | 2010-07-27 | |
| 27 | B01355 | 中國光大證券(香港)有限公司 | 320,000 | -100,000 | 0.02 | -0.01 | 2010-07-27 | |
| 28 | B01407 | 宏旺証券有限公司 | 680,000 | -100,000 | 0.04 | -0.01 | 2010-07-27 | |
| 29 | B01156 | 招銀國際環球市場有限公司 | 8,052,077 | -100,000 | 0.44 | -0.01 | 2010-07-27 | |
| 30 | B01470 | 鴻昇證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2010-07-27 | |
| 31 | B01818 | 一通投資者有限公司 | 140,000 | -200,000 | 0.01 | -0.01 | 2010-07-27 | |
| 32 | B01416 | 滙盈證券有限公司 | 540,000 | -200,000 | 0.03 | -0.01 | 2010-07-27 | |
| 33 | B01345 | 輝立証券(香港)有限公司 | 6,897,205 | -280,000 | 0.37 | -0.02 | 2010-07-27 | |
| 34 | C00037 | 上海商業銀行有限公司 | 2,494,990 | -300,000 | 0.14 | -0.02 | 2010-07-27 | |
| 35 | C00033 | 中國銀行(香港)有限公司 | 52,907,330 | -400,000 | 2.87 | -0.02 | 2010-07-27 | |
| 36 | B01545 | 東盛證券(經紀)有限公司 | 7,800,000 | -540,000 | 0.42 | -0.03 | 2010-07-27 | |
| 37 | B01610 | 凱基證券(香港)有限公司 | 34,369,932 | -780,000 | 1.86 | -0.04 | 2010-07-27 | |
| 38 | B01152 | 裕安證券有限公司 | 1,220,000 | -1,000,000 | 0.07 | -0.05 | 2010-07-27 | |
| 39 | B01089 | 滙豐金融證券(香港)有限公司 | 860,000 | -2,560,000 | 0.05 | -0.14 | 2010-07-27 | |
| 39 | Total changed named holdings | 287,063,575 | 0 | 15.56 | 0.00 | |||
| 121 | Unchanged named holdings | 197,008,955 | 0 | 10.68 | 0.00 | |||
| 160 | Total named holdings | 484,072,530 | 0 | 26.24 | 0.00 | |||
| 12 | Unnamed Investor Participants | 37,902,135 | 0 | 2.05 | 0.00 | |||
| 172 | Total securities in CCASS | 521,974,665 | 0 | 28.29 | 0.00 | |||
| Securities not in CCASS | 1,322,912,311 | 0 | 71.71 | 0.00 | ||||
| Issued securities | 1,844,886,976 | 0 | 100.00 | 0.00 | 30-六月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-23 |
| Volume | 11,120,000 |
| Turnover | 2,994,800 |
| Average price | 0.269 |
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