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 2012-05-28 to 2012-05-29
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 | B01451 | 高盛(亞洲)證券有限公司 | 104,170,800 | 210,000 | 3.69 | 0.01 | 2012-05-29 | |
| 2 | B01156 | 招銀國際環球市場有限公司 | 4,207,066 | 62,000 | 0.15 | 0.00 | 2012-05-29 | |
| 3 | C00010 | 花旗銀行 | 77,390,347 | 2,000 | 2.74 | 0.00 | 2012-05-29 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 10,206,200 | -4,000 | 0.36 | -0.00 | 2012-05-29 | |
| 5 | B01284 | 恒生證券有限公司 | 42,270,200 | -4,000 | 1.50 | -0.00 | 2012-05-29 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 38,934,303 | -18,000 | 1.38 | -0.00 | 2012-05-29 | |
| 7 | B01563 | 信控國際證券有限公司 | 2,335,600 | -20,000 | 0.08 | -0.00 | 2012-05-29 | |
| 8 | B01842 | 交銀國際證券有限公司 | 4,635,200 | -22,000 | 0.16 | -0.00 | 2012-05-29 | |
| 9 | B01209 | 茂宸證券有限公司 | 2,169,600 | -30,000 | 0.08 | -0.00 | 2012-05-29 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 13,714,733 | -176,000 | 0.49 | -0.01 | 2012-05-29 | |
| 10 | Total changed named holdings | 300,034,049 | 0 | 10.63 | 0.00 | |||
| 293 | Unchanged named holdings | 2,471,135,419 | 0 | 87.58 | 0.00 | |||
| 303 | Total named holdings | 2,771,169,468 | 0 | 98.21 | 0.00 | |||
| 55 | Unnamed Investor Participants | 7,730,742 | 0 | 0.27 | 0.00 | |||
| 358 | Total securities in CCASS | 2,778,900,210 | 0 | 98.49 | 0.00 | |||
| Securities not in CCASS | 42,712,612 | 0 | 1.51 | 0.00 | ||||
| Issued securities | 2,821,612,822 | 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 | 2012-05-25 |
| Volume | 280,000 |
| Turnover | 328,340 |
| Average price | 1.173 |
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