西王特鋼有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01266 | 2012-02-23 | 2023-08-31 | 2025-03-31 |
CCASS holding changes from 2012-04-30 to 2012-05-02
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 | B01905 | 國證國際證券(香港)有限公司 | 373,000 | 100,000 | 0.02 | 0.01 | 2012-05-02 | |
| 2 | B01118 | 東亞證券有限公司 | 2,098,000 | 50,000 | 0.10 | 0.00 | 2012-05-02 | |
| 3 | B01525 | 祺昌證券有限公司 | 693,000 | 40,000 | 0.03 | 0.00 | 2012-05-02 | |
| 4 | B01338 | 英皇證券有限公司 | 127,000 | 23,000 | 0.01 | 0.00 | 2012-05-02 | |
| 5 | B01842 | 交銀國際證券有限公司 | 389,000 | 20,000 | 0.02 | 0.00 | 2012-05-02 | |
| 6 | B01493 | 溢利證券有限公司 | 480,000 | 20,000 | 0.02 | 0.00 | 2012-05-02 | |
| 7 | B01264 | 馬銀證券(香港)有限公司 | 5,711,000 | 20,000 | 0.29 | 0.00 | 2012-05-02 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,000 | 16,000 | 0.00 | 0.00 | 2012-05-02 | |
| 9 | B01545 | 東盛證券(經紀)有限公司 | 279,000 | 14,000 | 0.01 | 0.00 | 2012-05-02 | |
| 10 | B01217 | 太平証券(香港)有限公司 | 128,000 | 12,000 | 0.01 | 0.00 | 2012-05-02 | |
| 11 | B01563 | 信控國際證券有限公司 | 142,000 | 10,000 | 0.01 | 0.00 | 2012-05-02 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 1,648,000 | 10,000 | 0.08 | 0.00 | 2012-05-02 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2012-05-02 | |
| 14 | B01818 | 一通投資者有限公司 | 886,000 | 1,000 | 0.04 | 0.00 | 2012-05-02 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,832,400 | -5,000 | 4.29 | -0.00 | 2012-05-02 | |
| 16 | B01183 | 創興證券有限公司 | 1,204,000 | -5,000 | 0.06 | -0.00 | 2012-05-02 | |
| 17 | B01715 | 統一證券(香港)有限公司 | 17,000 | -6,000 | 0.00 | -0.00 | 2012-05-02 | |
| 18 | B01356 | 滙業證券有限公司 | 30,000 | -7,000 | 0.00 | -0.00 | 2012-05-02 | |
| 19 | C00037 | 上海商業銀行有限公司 | 1,300,000 | -10,000 | 0.07 | -0.00 | 2012-05-02 | |
| 20 | B01130 | 中銀國際證券有限公司 | 4,174,000 | -10,000 | 0.21 | -0.00 | 2012-05-02 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 1,532,000 | -10,000 | 0.08 | -0.00 | 2012-05-02 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 1,145,000 | -10,000 | 0.06 | -0.00 | 2012-05-02 | |
| 23 | B01284 | 恒生證券有限公司 | 11,289,000 | -19,000 | 0.56 | -0.00 | 2012-05-02 | |
| 24 | B01890 | 國信證券(香港)經紀有限公司 | 2,000 | -20,000 | 0.00 | -0.00 | 2012-05-02 | |
| 25 | B01148 | 招商證券(香港)有限公司 | 1,714,000 | -20,000 | 0.09 | -0.00 | 2012-05-02 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 1,683,000 | -20,000 | 0.08 | -0.00 | 2012-05-02 | |
| 27 | B01460 | 百裕證券有限公司 | 40,000 | -30,000 | 0.00 | -0.00 | 2012-05-02 | |
| 28 | B01086 | 光大證券投資服務（香港）有限公司 | 3,725,000 | -40,000 | 0.19 | -0.00 | 2012-05-02 | |
| 29 | B01584 | 致富證券有限公司 | 1,269,000 | -40,000 | 0.06 | -0.00 | 2012-05-02 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 9,997,600 | -56,000 | 0.50 | -0.00 | 2012-05-02 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 18,304,000 | -64,000 | 0.92 | -0.00 | 2012-05-02 | |
| 31 | Total changed named holdings | 156,249,000 | -30,000 | 7.81 | -0.00 | |||
| 186 | Unchanged named holdings | 340,749,000 | 0 | 17.04 | 0.00 | |||
| 217 | Total named holdings | 496,998,000 | -30,000 | 24.85 | 0.00 | |||
| 10 | Unnamed Investor Participants | 100,000 | 30,000 | 0.01 | 0.00 | |||
| 227 | Total securities in CCASS | 497,098,000 | 0 | 24.85 | 0.00 | |||
| Securities not in CCASS | 1,502,902,000 | 0 | 75.15 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 30-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-27 |
| Volume | 507,000 |
| Turnover | 1,061,700 |
| Average price | 2.094 |
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