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 2011-11-11 to 2011-11-14
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 | B01762 | 星展唯高達香港有限公司 | 8,942,000 | 552,000 | 0.71 | 0.04 | 2011-11-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 572,224,261 | 416,000 | 45.55 | 0.03 | 2011-11-14 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 121,875,900 | 410,000 | 9.70 | 0.03 | 2011-11-14 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 33,616,000 | 158,000 | 2.68 | 0.01 | 2011-11-14 | |
| 5 | B01328 | 萬興証券有限公司 | 3,598,000 | 100,000 | 0.29 | 0.01 | 2011-11-14 | |
| 6 | B01130 | 中銀國際證券有限公司 | 5,432,000 | 40,000 | 0.43 | 0.00 | 2011-11-14 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 1,680,000 | 40,000 | 0.13 | 0.00 | 2011-11-14 | |
| 8 | B01282 | 昭海金融證券有限公司 | 1,836,000 | 36,000 | 0.15 | 0.00 | 2011-11-14 | |
| 9 | B01789 | 浩豐證券投資有限公司 | 112,223 | 26,000 | 0.01 | 0.00 | 2011-11-14 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2011-11-14 | |
| 11 | C00002 | 交通銀行信託有限公司 | 3,120,000 | 22,000 | 0.25 | 0.00 | 2011-11-14 | |
| 12 | B01818 | 一通投資者有限公司 | 540,000 | 20,000 | 0.04 | 0.00 | 2011-11-14 | |
| 13 | B01118 | 東亞證券有限公司 | 3,364,000 | 20,000 | 0.27 | 0.00 | 2011-11-14 | |
| 14 | B01272 | 富銀證券(香港)有限公司 | 240,000 | 12,000 | 0.02 | 0.00 | 2011-11-14 | |
| 15 | B01137 | 周生生證劵有限公司 | 612,000 | 10,000 | 0.05 | 0.00 | 2011-11-14 | |
| 16 | B01673 | 富昌證券有限公司 | 452,000 | 10,000 | 0.04 | 0.00 | 2011-11-14 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 1,702,000 | 10,000 | 0.14 | 0.00 | 2011-11-14 | |
| 18 | B01604 | 萬海證券（香港）有限公司 | 740,000 | 10,000 | 0.06 | 0.00 | 2011-11-14 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 1,152,000 | 4,000 | 0.09 | 0.00 | 2011-11-14 | |
| 20 | B01700 | 滙信理財有限公司 | 380,000 | 4,000 | 0.03 | 0.00 | 2011-11-14 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 8,516,000 | -8,000 | 0.68 | -0.00 | 2011-11-14 | |
| 22 | B01355 | 中國光大證券(香港)有限公司 | 432,000 | -10,000 | 0.03 | -0.00 | 2011-11-14 | |
| 23 | B01680 | 實德證券有限公司 | 40,000 | -10,000 | 0.00 | -0.00 | 2011-11-14 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 1,448,000 | -10,000 | 0.12 | -0.00 | 2011-11-14 | |
| 25 | B01585 | 華誠證券有限公司 | 200,000 | -10,000 | 0.02 | -0.00 | 2011-11-14 | |
| 26 | C00037 | 上海商業銀行有限公司 | 2,286,000 | -12,000 | 0.18 | -0.00 | 2011-11-14 | |
| 27 | B01265 | 華僑證券經紀 (香港) 有限公司 | 92,000 | -14,000 | 0.01 | -0.00 | 2011-11-14 | |
| 28 | B01565 | 國泰君安證券(香港)有限公司 | 65,942,000 | -18,000 | 5.25 | -0.00 | 2011-11-14 | |
| 29 | B01545 | 東盛證券(經紀)有限公司 | 536,000 | -18,000 | 0.04 | -0.00 | 2011-11-14 | |
| 30 | B01842 | 交銀國際證券有限公司 | 736,000 | -20,000 | 0.06 | -0.00 | 2011-11-14 | |
| 31 | B01284 | 恒生證券有限公司 | 14,069,000 | -24,000 | 1.12 | -0.00 | 2011-11-14 | |
| 32 | B01353 | 大華繼顯(香港)有限公司 | 2,224,000 | -28,000 | 0.18 | -0.00 | 2011-11-14 | |
| 33 | B01329 | 昌萬年有限公司 | 2,000 | -44,000 | 0.00 | -0.00 | 2011-11-14 | |
| 34 | C00010 | 花旗銀行 | 55,168,000 | -44,000 | 4.39 | -0.00 | 2011-11-14 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,084,000 | -54,000 | 0.40 | -0.00 | 2011-11-14 | |
| 36 | B01228 | 中信証券經紀(香港)有限公司 | 4,714,000 | -66,000 | 0.38 | -0.01 | 2011-11-14 | |
| 37 | B01123 | 興旺證劵有限公司 | 290,000 | -100,000 | 0.02 | -0.01 | 2011-11-14 | |
| 38 | B01584 | 致富證券有限公司 | 1,218,000 | -124,000 | 0.10 | -0.01 | 2011-11-14 | |
| 39 | B01183 | 創興證券有限公司 | 1,026,000 | -150,000 | 0.08 | -0.01 | 2011-11-14 | |
| 40 | B01345 | 輝立証券(香港)有限公司 | 1,092,000 | -160,000 | 0.09 | -0.01 | 2011-11-14 | |
| 41 | C00093 | BNP PARIBAS | 6,406,000 | -1,000,000 | 0.51 | -0.08 | 2011-11-14 | |
| 41 | Total changed named holdings | 933,163,384 | 0 | 74.28 | 0.00 | |||
| 204 | Unchanged named holdings | 214,033,181 | 0 | 17.04 | 0.00 | |||
| 245 | Total named holdings | 1,147,196,565 | 0 | 91.31 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,428,000 | 0 | 0.11 | 0.00 | |||
| 261 | Total securities in CCASS | 1,148,624,565 | 0 | 91.43 | 0.00 | |||
| Securities not in CCASS | 107,686,100 | 0 | 8.57 | 0.00 | ||||
| Issued securities | 1,256,310,665 | 0 | 100.00 | 0.00 | 31-十月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-10 |
| Volume | 2,678,000 |
| Turnover | 3,223,240 |
| Average price | 1.204 |
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