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 2013-01-04 to 2013-01-07
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 | B01565 | 國泰君安證券(香港)有限公司 | 24,398,800 | 814,000 | 0.86 | 0.03 | 2013-01-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,626,460 | 362,000 | 0.23 | 0.01 | 2013-01-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,686,493 | 168,000 | 5.62 | 0.01 | 2013-01-07 | |
| 4 | B01289 | 南華證券投資有限公司 | 3,205,705 | 100,000 | 0.11 | 0.00 | 2013-01-07 | |
| 5 | B01373 | 恒豐證券有限公司 | 413,600 | 50,000 | 0.01 | 0.00 | 2013-01-07 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 8,248,600 | 44,000 | 0.29 | 0.00 | 2013-01-07 | |
| 7 | B01590 | 盈透證券香港有限公司 | 931,903 | 38,000 | 0.03 | 0.00 | 2013-01-07 | |
| 8 | B01686 | 第一上海證券有限公司 | 13,073,200 | 36,000 | 0.46 | 0.00 | 2013-01-07 | |
| 9 | B01842 | 交銀國際證券有限公司 | 1,933,200 | 20,000 | 0.07 | 0.00 | 2013-01-07 | |
| 10 | B01673 | 富昌證券有限公司 | 740,400 | 10,000 | 0.03 | 0.00 | 2013-01-07 | |
| 11 | B01248 | 均益證券(國際)有限公司 | 12,000 | 8,000 | 0.00 | 0.00 | 2013-01-07 | |
| 12 | B01183 | 創興證券有限公司 | 3,646,975 | -400 | 0.13 | -0.00 | 2013-01-07 | |
| 13 | B01769 | 一中證券有限公司 | 26,082 | -1,600 | 0.00 | -0.00 | 2013-01-07 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 31,945,103 | -2,000 | 1.13 | -0.00 | 2013-01-07 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 4,069,066 | -6,000 | 0.14 | -0.00 | 2013-01-07 | |
| 16 | B01437 | 國順證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2013-01-07 | |
| 17 | B01089 | 滙豐金融證券(香港)有限公司 | 26,793,200 | -10,000 | 0.95 | -0.00 | 2013-01-07 | |
| 18 | B01818 | 一通投資者有限公司 | 642,000 | -12,000 | 0.02 | -0.00 | 2013-01-07 | |
| 19 | B01584 | 致富證券有限公司 | 1,525,200 | -12,000 | 0.05 | -0.00 | 2013-01-07 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 6,675,200 | -16,000 | 0.24 | -0.00 | 2013-01-07 | |
| 21 | B01130 | 中銀國際證券有限公司 | 25,407,400 | -20,000 | 0.90 | -0.00 | 2013-01-07 | |
| 22 | C00002 | 交通銀行信託有限公司 | 9,024,000 | -20,000 | 0.32 | -0.00 | 2013-01-07 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 4,393,659 | -20,000 | 0.16 | -0.00 | 2013-01-07 | |
| 24 | B01545 | 東盛證券(經紀)有限公司 | 2,321,600 | -20,000 | 0.08 | -0.00 | 2013-01-07 | |
| 25 | B01633 | 名匯證券有限公司 | 738,800 | -30,000 | 0.03 | -0.00 | 2013-01-07 | |
| 26 | B01376 | 大眾証券有限公司 | 36,000 | -40,000 | 0.00 | -0.00 | 2013-01-07 | |
| 27 | B01272 | 富銀證券(香港)有限公司 | 394,000 | -40,000 | 0.01 | -0.00 | 2013-01-07 | |
| 28 | B01564 | 農銀國際證券有限公司 | 1,410,800 | -50,000 | 0.05 | -0.00 | 2013-01-07 | |
| 29 | C00028 | 南洋商業銀行有限公司 | 9,740,600 | -80,000 | 0.35 | -0.00 | 2013-01-07 | |
| 30 | B01148 | 招商證券(香港)有限公司 | 13,588,733 | -112,000 | 0.48 | -0.00 | 2013-01-07 | |
| 31 | B01700 | 滙信理財有限公司 | 469,600 | -124,000 | 0.02 | -0.00 | 2013-01-07 | |
| 32 | B01413 | 京華山一證券(香港)有限公司 | 737,600 | -132,000 | 0.03 | -0.00 | 2013-01-07 | |
| 33 | C00048 | 集友銀行有限公司 | 3,212,200 | -150,000 | 0.11 | -0.01 | 2013-01-07 | |
| 34 | B01228 | 中信証券經紀(香港)有限公司 | 3,502,400 | -160,000 | 0.12 | -0.01 | 2013-01-07 | |
| 35 | C00033 | 中國銀行(香港)有限公司 | 2,028,748,015 | -484,000 | 71.90 | -0.02 | 2013-01-07 | |
| 35 | Total changed named holdings | 2,397,318,594 | 100,000 | 84.96 | 0.00 | |||
| 266 | Unchanged named holdings | 374,944,874 | 0 | 13.29 | 0.00 | |||
| 301 | Total named holdings | 2,772,263,468 | 100,000 | 98.25 | 0.00 | |||
| 52 | Unnamed Investor Participants | 7,369,942 | 0 | 0.26 | 0.00 | |||
| 353 | Total securities in CCASS | 2,779,633,410 | 100,000 | 98.51 | 0.00 | |||
| Securities not in CCASS | 42,079,412 | -100,000 | 1.49 | -0.00 | ||||
| Issued securities | 2,821,712,822 | 0 | 100.00 | 0.00 | 31-十二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-03 |
| Volume | 2,410,400 |
| Turnover | 3,040,828 |
| Average price | 1.262 |
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