偉仕佳杰控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2011-09-20 to 2011-09-21
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 | 565,720,381 | 715,000 | 44.96 | 0.06 | 2011-09-21 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 9,394,000 | 272,000 | 0.75 | 0.02 | 2011-09-21 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 2,118,000 | 240,000 | 0.17 | 0.02 | 2011-09-21 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 122,128,500 | 136,000 | 9.71 | 0.01 | 2011-09-21 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 3,884,000 | 120,000 | 0.31 | 0.01 | 2011-09-21 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 1,878,000 | 68,000 | 0.15 | 0.01 | 2011-09-21 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 1,774,000 | 50,000 | 0.14 | 0.00 | 2011-09-21 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,000 | 27,000 | 0.01 | 0.00 | 2011-09-21 | |
| 9 | B01545 | 東盛證券(經紀)有限公司 | 786,000 | 24,000 | 0.06 | 0.00 | 2011-09-21 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 1,652,000 | 14,000 | 0.13 | 0.00 | 2011-09-21 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 3,084,000 | 8,000 | 0.25 | 0.00 | 2011-09-21 | |
| 12 | C00002 | 交通銀行信託有限公司 | 3,038,000 | 6,000 | 0.24 | 0.00 | 2011-09-21 | |
| 13 | B01875 | 國都證券(香港)有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2011-09-21 | |
| 14 | B01267 | 永富證券有限公司 | 330,000 | -4,000 | 0.03 | -0.00 | 2011-09-21 | |
| 15 | B01143 | 海通國際證券有限公司 | 6,650,000 | -4,000 | 0.53 | -0.00 | 2011-09-21 | |
| 16 | B01584 | 致富證券有限公司 | 1,302,000 | -8,000 | 0.10 | -0.00 | 2011-09-21 | |
| 17 | B01413 | 京華山一證券(香港)有限公司 | 354,000 | -10,000 | 0.03 | -0.00 | 2011-09-21 | |
| 18 | B01423 | 信誠證券有限公司 | 628,000 | -10,000 | 0.05 | -0.00 | 2011-09-21 | |
| 19 | B01695 | 大新證券有限公司 | 956,000 | -10,000 | 0.08 | -0.00 | 2011-09-21 | |
| 20 | B01623 | 大豐崑泰證券有限公司 | 742,000 | -10,000 | 0.06 | -0.00 | 2011-09-21 | |
| 21 | B01843 | 電訊數碼證券有限公司 | 232,000 | -14,000 | 0.02 | -0.00 | 2011-09-21 | |
| 22 | B01569 | 太平行證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2011-09-21 | |
| 23 | B01260 | 林達証券有限公司 | 10,000 | -20,000 | 0.00 | -0.00 | 2011-09-21 | |
| 24 | B01493 | 溢利證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2011-09-21 | |
| 25 | B01089 | 滙豐金融證券(香港)有限公司 | 1,238,000 | -20,000 | 0.10 | -0.00 | 2011-09-21 | |
| 26 | B01284 | 恒生證券有限公司 | 15,260,000 | -26,000 | 1.21 | -0.00 | 2011-09-21 | |
| 27 | B01646 | 大寧證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2011-09-21 | |
| 28 | B01118 | 東亞證券有限公司 | 3,364,000 | -50,000 | 0.27 | -0.00 | 2011-09-21 | |
| 29 | B01649 | 信達國際證券有限公司 | 112,000 | -60,000 | 0.01 | -0.00 | 2011-09-21 | |
| 30 | B01700 | 滙信理財有限公司 | 502,000 | -60,000 | 0.04 | -0.00 | 2011-09-21 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 33,630,000 | -94,000 | 2.67 | -0.01 | 2011-09-21 | |
| 32 | B01673 | 富昌證券有限公司 | 572,000 | -420,000 | 0.05 | -0.03 | 2011-09-21 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,038,000 | -784,000 | 0.48 | -0.06 | 2011-09-21 | |
| 33 | Total changed named holdings | 787,467,881 | 0 | 62.58 | 0.00 | |||
| 217 | Unchanged named holdings | 361,776,684 | 0 | 28.75 | 0.00 | |||
| 250 | Total named holdings | 1,149,244,565 | 0 | 91.33 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,398,000 | 0 | 0.11 | 0.00 | |||
| 266 | Total securities in CCASS | 1,150,642,565 | 0 | 91.44 | 0.00 | |||
| Securities not in CCASS | 107,676,100 | 0 | 8.56 | 0.00 | ||||
| Issued securities | 1,258,318,665 | 0 | 100.00 | 0.00 | 31-八月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-19 |
| Volume | 3,326,000 |
| Turnover | 3,749,960 |
| Average price | 1.127 |
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