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 2011-02-22 to 2011-02-23
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 | B01284 | 恒生證券有限公司 | 46,332,209 | 320,000 | 2.14 | 0.01 | 2011-02-23 | |
| 2 | C00002 | 交通銀行信託有限公司 | 25,557,760 | 300,000 | 1.18 | 0.01 | 2011-02-23 | |
| 3 | C00074 | DEUTSCHE BANK AG | 800,000 | 200,000 | 0.04 | 0.01 | 2011-02-23 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,805,232 | 120,000 | 5.91 | 0.01 | 2011-02-23 | |
| 5 | B01130 | 中銀國際證券有限公司 | 14,774,567 | 100,000 | 0.68 | 0.00 | 2011-02-23 | |
| 6 | B01289 | 南華證券投資有限公司 | 3,915,199 | 100,000 | 0.18 | 0.00 | 2011-02-23 | |
| 7 | B01267 | 永富證券有限公司 | 180,000 | 100,000 | 0.01 | 0.00 | 2011-02-23 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 180,000 | 80,000 | 0.01 | 0.00 | 2011-02-23 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 75,134,467 | -20,000 | 3.47 | -0.00 | 2011-02-23 | |
| 10 | B01843 | 電訊數碼證券有限公司 | 700,000 | -20,000 | 0.03 | -0.00 | 2011-02-23 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 2,762,795 | -40,000 | 0.13 | -0.00 | 2011-02-23 | |
| 12 | B01455 | 中潤證券有限公司 | 120,000 | -60,000 | 0.01 | -0.00 | 2011-02-23 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 36,372,038 | -60,000 | 1.68 | -0.00 | 2011-02-23 | |
| 14 | B01673 | 富昌證券有限公司 | 880,000 | -100,000 | 0.04 | -0.00 | 2011-02-23 | |
| 15 | B01584 | 致富證券有限公司 | 4,801,118 | -140,000 | 0.22 | -0.01 | 2011-02-23 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 1,160,000 | -280,000 | 0.05 | -0.01 | 2011-02-23 | |
| 17 | B01599 | 元大亞洲投資(香港)有限公司 | 2,041,035 | -300,000 | 0.09 | -0.01 | 2011-02-23 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 2,186,149 | -300,000 | 0.10 | -0.01 | 2011-02-23 | |
| 18 | Total changed named holdings | 345,702,569 | 0 | 15.98 | 0.00 | |||
| 173 | Unchanged named holdings | 459,206,451 | 0 | 21.22 | 0.00 | |||
| 191 | Total named holdings | 804,909,020 | 0 | 37.20 | 0.00 | |||
| 12 | Unnamed Investor Participants | 37,407,249 | 0 | 1.73 | 0.00 | |||
| 203 | Total securities in CCASS | 842,316,269 | 0 | 38.92 | 0.00 | |||
| Securities not in CCASS | 1,321,640,892 | 0 | 61.08 | 0.00 | ||||
| Issued securities | 2,163,957,161 | 0 | 100.00 | 0.00 | 9-二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-21 |
| Volume | 2,500,000 |
| Turnover | 953,100 |
| Average price | 0.381 |
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