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 2011-08-15 to 2011-08-16
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 | C00039 | 渣打銀行(香港)有限公司 | 35,640,503 | 984,000 | 1.26 | 0.03 | 2011-08-16 | |
| 2 | B01905 | 國證國際證券(香港)有限公司 | 648,400 | 204,000 | 0.02 | 0.01 | 2011-08-16 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 12,742,333 | 64,000 | 0.45 | 0.00 | 2011-08-16 | |
| 4 | C00002 | 交通銀行信託有限公司 | 9,161,600 | 40,000 | 0.33 | 0.00 | 2011-08-16 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,564,453 | 34,000 | 6.27 | 0.00 | 2011-08-16 | |
| 6 | B01551 | 越秀証券有限公司 | 4,338,000 | 34,000 | 0.15 | 0.00 | 2011-08-16 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 3,951,066 | 30,000 | 0.14 | 0.00 | 2011-08-16 | |
| 8 | B01284 | 恒生證券有限公司 | 44,807,800 | 16,400 | 1.59 | 0.00 | 2011-08-16 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 1,738,800 | 16,000 | 0.06 | 0.00 | 2011-08-16 | |
| 10 | B01829 | 華泰金融控股(香港)有限公司 | 659,200 | 2,000 | 0.02 | 0.00 | 2011-08-16 | |
| 11 | B01240 | 秦志遠証券有限公司 | 78,024 | 1,600 | 0.00 | 0.00 | 2011-08-16 | |
| 12 | B01769 | 一中證券有限公司 | 26,130 | -400 | 0.00 | -0.00 | 2011-08-16 | |
| 13 | B01130 | 中銀國際證券有限公司 | 30,722,600 | -7,600 | 1.09 | -0.00 | 2011-08-16 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 6,094,400 | -10,000 | 0.22 | -0.00 | 2011-08-16 | |
| 15 | B01842 | 交銀國際證券有限公司 | 1,955,200 | -20,000 | 0.07 | -0.00 | 2011-08-16 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 2,436,200 | -20,000 | 0.09 | -0.00 | 2011-08-16 | |
| 17 | C00003 | 東亞銀行有限公司 | 2,077,600 | -20,000 | 0.07 | -0.00 | 2011-08-16 | |
| 18 | C00041 | 華僑銀行 (香港) 有限公司 | 2,923,600 | -20,000 | 0.10 | -0.00 | 2011-08-16 | |
| 19 | B01567 | 發利證券有限公司 | 78,000 | -30,000 | 0.00 | -0.00 | 2011-08-16 | |
| 20 | B01137 | 周生生證劵有限公司 | 1,037,200 | -40,000 | 0.04 | -0.00 | 2011-08-16 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 10,365,800 | -50,000 | 0.37 | -0.00 | 2011-08-16 | |
| 22 | B01581 | 滙富金融服務有限公司 | 42,400 | -60,000 | 0.00 | -0.00 | 2011-08-16 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | -64,000 | 0.00 | -0.00 | 2011-08-16 | |
| 24 | B01584 | 致富證券有限公司 | 3,342,400 | -82,000 | 0.12 | -0.00 | 2011-08-16 | |
| 25 | B01118 | 東亞證券有限公司 | 4,140,400 | -100,000 | 0.15 | -0.00 | 2011-08-16 | |
| 26 | B01686 | 第一上海證券有限公司 | 14,254,000 | -176,000 | 0.51 | -0.01 | 2011-08-16 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 2,045,094,415 | -288,000 | 72.57 | -0.01 | 2011-08-16 | |
| 28 | C00010 | 花旗銀行 | 25,671,547 | -438,000 | 0.91 | -0.02 | 2011-08-16 | |
| 28 | Total changed named holdings | 2,440,594,071 | 0 | 86.60 | 0.00 | |||
| 292 | Unchanged named holdings | 326,826,997 | 0 | 11.60 | 0.00 | |||
| 320 | Total named holdings | 2,767,421,068 | 0 | 98.20 | 0.00 | |||
| 61 | Unnamed Investor Participants | 7,987,542 | 0 | 0.28 | 0.00 | |||
| 381 | Total securities in CCASS | 2,775,408,610 | 0 | 98.48 | 0.00 | |||
| Securities not in CCASS | 42,704,212 | 0 | 1.52 | 0.00 | ||||
| Issued securities | 2,818,112,822 | 0 | 100.00 | 0.00 | 31-七月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-12 |
| Volume | 1,127,200 |
| Turnover | 1,586,036 |
| Average price | 1.407 |
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