威訊控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
CCASS holding changes from 2011-09-29 to 2011-09-30
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 | C00003 | 東亞銀行有限公司 | 2,238,000 | 236,000 | 0.31 | 0.03 | 2011-09-30 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 10,577,000 | 112,000 | 1.47 | 0.02 | 2011-09-30 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 98,000 | 98,000 | 0.01 | 0.01 | 2011-09-30 | |
| 4 | B01143 | 海通國際證券有限公司 | 34,403,000 | 70,000 | 4.78 | 0.01 | 2011-09-30 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 1,046,000 | 68,000 | 0.15 | 0.01 | 2011-09-30 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 9,643,000 | 50,000 | 1.34 | 0.01 | 2011-09-30 | |
| 7 | B01762 | 星展唯高達香港有限公司 | 400,000 | 20,000 | 0.06 | 0.00 | 2011-09-30 | |
| 8 | B01891 | 聚合金融服務有限公司 | 67,000 | 20,000 | 0.01 | 0.00 | 2011-09-30 | |
| 9 | B01842 | 交銀國際證券有限公司 | 1,703,000 | 17,000 | 0.24 | 0.00 | 2011-09-30 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 14,314,000 | 10,000 | 1.99 | 0.00 | 2011-09-30 | |
| 11 | B01825 | 國元証券經紀(香港)有限公司 | 7,228,000 | 10,000 | 1.00 | 0.00 | 2011-09-30 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 3,228,899 | 8,000 | 0.45 | 0.00 | 2011-09-30 | |
| 13 | B01256 | 國金證券(香港)有限公司 | 310,000 | 4,000 | 0.04 | 0.00 | 2011-09-30 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 1,328,000 | 3,000 | 0.18 | 0.00 | 2011-09-30 | |
| 15 | B01843 | 電訊數碼證券有限公司 | 32,000 | 3,000 | 0.00 | 0.00 | 2011-09-30 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 2,073,000 | 2,000 | 0.29 | 0.00 | 2011-09-30 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 379,000 | 1,000 | 0.05 | 0.00 | 2011-09-30 | |
| 18 | B01818 | 一通投資者有限公司 | 216,000 | -1,000 | 0.03 | -0.00 | 2011-09-30 | |
| 19 | B01148 | 招商證券(香港)有限公司 | 31,882,543 | -6,000 | 4.43 | -0.00 | 2011-09-30 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 2,490,000 | -8,000 | 0.35 | -0.00 | 2011-09-30 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 2,740,308 | -10,000 | 0.38 | -0.00 | 2011-09-30 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,335,000 | -12,000 | 2.96 | -0.00 | 2011-09-30 | |
| 23 | B01700 | 滙信理財有限公司 | 90,000 | -13,000 | 0.01 | -0.00 | 2011-09-30 | |
| 24 | B01284 | 恒生證券有限公司 | 3,000,000 | -20,000 | 0.42 | -0.00 | 2011-09-30 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,211,801 | -662,000 | 7.11 | -0.09 | 2011-09-30 | |
| 25 | Total changed named holdings | 202,033,551 | 0 | 28.06 | 0.00 | |||
| 196 | Unchanged named holdings | 52,285,477 | 0 | 7.26 | 0.00 | |||
| 221 | Total named holdings | 254,319,028 | 0 | 35.32 | 0.00 | |||
| 29 | Unnamed Investor Participants | 73,000 | 0 | 0.01 | 0.00 | |||
| 250 | Total securities in CCASS | 254,392,028 | 0 | 35.33 | 0.00 | |||
| Securities not in CCASS | 465,607,972 | 0 | 64.67 | 0.00 | ||||
| Issued securities | 720,000,000 | 0 | 100.00 | 0.00 | 30-九月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-27 |
| Volume | 1,084,000 |
| Turnover | 1,378,910 |
| Average price | 1.272 |
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