魏橋紡織股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02698 | 2003-09-24 | 2024-03-11 | 2024-03-20 |
CCASS holding changes from 2013-04-05 to 2013-04-08
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 | C00010 | 花旗銀行 | 38,564,372 | 216,000 | 9.32 | 0.05 | 2013-04-08 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 1,330,000 | 109,553 | 0.32 | 0.03 | 2013-04-08 | |
| 3 | C00026 | 創興銀行有限公司 | 100,000 | 100,000 | 0.02 | 0.02 | 2013-04-08 | |
| 4 | C00002 | 交通銀行信託有限公司 | 3,156,000 | 61,000 | 0.76 | 0.01 | 2013-04-08 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 967,000 | 56,000 | 0.23 | 0.01 | 2013-04-08 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 47,257,499 | 50,500 | 11.43 | 0.01 | 2013-04-08 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 838,500 | 50,000 | 0.20 | 0.01 | 2013-04-08 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,705,490 | 42,000 | 0.41 | 0.01 | 2013-04-08 | |
| 9 | B01584 | 致富證券有限公司 | 1,578,500 | 30,000 | 0.38 | 0.01 | 2013-04-08 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 1,988,000 | 19,000 | 0.48 | 0.00 | 2013-04-08 | |
| 11 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 2,502,500 | 10,500 | 0.61 | 0.00 | 2013-04-08 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 28,004,500 | 10,000 | 6.77 | 0.00 | 2013-04-08 | |
| 13 | B01623 | 大豐崑泰證券有限公司 | 314,500 | 10,000 | 0.08 | 0.00 | 2013-04-08 | |
| 14 | B01191 | 岡地投資(香港)有限公司 | 17,500 | 10,000 | 0.00 | 0.00 | 2013-04-08 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 2,322,000 | 10,000 | 0.56 | 0.00 | 2013-04-08 | |
| 16 | B01423 | 信誠證券有限公司 | 240,500 | 6,000 | 0.06 | 0.00 | 2013-04-08 | |
| 17 | B01601 | 群益證券(香港)有限公司 | 1,500,000 | 5,000 | 0.36 | 0.00 | 2013-04-08 | |
| 18 | B01121 | 法國興業證券(香港)有限公司 | 149,503 | 3,500 | 0.04 | 0.00 | 2013-04-08 | |
| 19 | B01284 | 恒生證券有限公司 | 13,253,911 | 3,000 | 3.20 | 0.00 | 2013-04-08 | |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 54,000 | -2,000 | 0.01 | -0.00 | 2013-04-08 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 2,351,000 | -5,000 | 0.57 | -0.00 | 2013-04-08 | |
| 22 | B01389 | 中融平和證券有限公司 | 8,000 | -10,000 | 0.00 | -0.00 | 2013-04-08 | |
| 23 | B01695 | 大新證券有限公司 | 638,000 | -10,000 | 0.15 | -0.00 | 2013-04-08 | |
| 24 | B01118 | 東亞證券有限公司 | 1,998,500 | -10,000 | 0.48 | -0.00 | 2013-04-08 | |
| 25 | B01818 | 一通投資者有限公司 | 422,500 | -15,000 | 0.10 | -0.00 | 2013-04-08 | |
| 26 | B01089 | 滙豐金融證券(香港)有限公司 | 3,742,680 | -15,000 | 0.90 | -0.00 | 2013-04-08 | |
| 27 | B01265 | 華僑證券經紀 (香港) 有限公司 | 166,000 | -18,000 | 0.04 | -0.00 | 2013-04-08 | |
| 28 | B01413 | 京華山一證券(香港)有限公司 | 582,500 | -19,000 | 0.14 | -0.00 | 2013-04-08 | |
| 29 | B01310 | 同德証券(香港)有限公司 | 9,000 | -20,000 | 0.00 | -0.00 | 2013-04-08 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,363,651 | -48,500 | 1.30 | -0.01 | 2013-04-08 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 335,000 | -53,500 | 0.08 | -0.01 | 2013-04-08 | |
| 32 | B01086 | 光大證券投資服務（香港）有限公司 | 2,960,000 | -60,000 | 0.72 | -0.01 | 2013-04-08 | |
| 33 | B01289 | 南華證券投資有限公司 | 638,000 | -79,500 | 0.15 | -0.02 | 2013-04-08 | |
| 34 | B01901 | 招銀國際證券有限公司 | 4,900,000 | -100,000 | 1.18 | -0.02 | 2013-04-08 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,454,887 | -105,553 | 39.28 | -0.03 | 2013-04-08 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,772,637 | -250,000 | 2.36 | -0.06 | 2013-04-08 | |
| 36 | Total changed named holdings | 342,186,630 | -19,000 | 82.73 | -0.00 | |||
| 244 | Unchanged named holdings | 63,958,869 | 0 | 15.46 | 0.00 | |||
| 280 | Total named holdings | 406,145,499 | -19,000 | 98.19 | 0.00 | |||
| 46 | Unnamed Investor Participants | 3,243,500 | 19,000 | 0.78 | 0.00 | |||
| 326 | Total securities in CCASS | 409,388,999 | 0 | 98.98 | 0.00 | |||
| Securities not in CCASS | 4,230,001 | 0 | 1.02 | 0.00 | ||||
| Issued securities | 413,619,000 | 0 | 100.00 | 0.00 | 31-三月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-03 |
| Volume | 1,080,500 |
| Turnover | 4,548,370 |
| Average price | 4.210 |
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