威鋮國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01002 | 2002-02-08 |
CCASS holding changes from 2013-06-14 to 2013-06-17
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 | 34,329,732 | 552,000 | 2.63 | 0.04 | 2013-06-17 | |
| 2 | 香港中央結算有限公司 | 920,000 | 540,000 | 0.07 | 0.04 | 2013-06-17 | ||
| 3 | B01129 | 宏高證劵有限公司 | 757,332 | 160,000 | 0.06 | 0.01 | 2013-06-17 | |
| 4 | B01289 | 南華證券投資有限公司 | 1,784,000 | 100,000 | 0.14 | 0.01 | 2013-06-17 | |
| 5 | B01284 | 恒生證券有限公司 | 11,959,563 | 100,000 | 0.91 | 0.01 | 2013-06-17 | |
| 6 | B01310 | 同德証券(香港)有限公司 | 456,000 | 52,000 | 0.03 | 0.00 | 2013-06-17 | |
| 7 | B01584 | 致富證券有限公司 | 881,233 | 40,000 | 0.07 | 0.00 | 2013-06-17 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 29,404,206 | 4,000 | 2.25 | 0.00 | 2013-06-17 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 13,990,268 | -20,000 | 1.07 | -0.00 | 2013-06-17 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 6,390,666 | -40,000 | 0.49 | -0.00 | 2013-06-17 | |
| 11 | B01650 | 金鑾證券有限公司 | 1,104,000 | -52,000 | 0.08 | -0.00 | 2013-06-17 | |
| 12 | C00003 | 東亞銀行有限公司 | 0 | -156,000 | 0.00 | -0.01 | 2013-06-17 | |
| 13 | B01588 | 利星行證券有限公司 | 30,692,608 | -160,000 | 2.35 | -0.01 | 2013-06-17 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 1,470,927 | -160,000 | 0.11 | -0.01 | 2013-06-17 | |
| 15 | B01833 | 中國信託綜合證券(香港)有限公司 | 1,096,000 | -200,000 | 0.08 | -0.02 | 2013-06-17 | |
| 16 | C00002 | 交通銀行信託有限公司 | 6,170,666 | -380,000 | 0.47 | -0.03 | 2013-06-17 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 4,422,001 | -760,000 | 0.34 | -0.06 | 2013-06-17 | |
| 17 | Total changed named holdings | 145,829,202 | -380,000 | 11.15 | -0.03 | |||
| 119 | Unchanged named holdings | 581,878,591 | 0 | 44.50 | 0.00 | |||
| 136 | Total named holdings | 727,707,793 | -380,000 | 55.65 | 0.00 | |||
| 9 | Unnamed Investor Participants | 3,260,132 | 0 | 0.25 | 0.00 | |||
| 145 | Total securities in CCASS | 730,967,925 | -380,000 | 55.90 | -0.03 | |||
| Securities not in CCASS | 576,761,004 | 380,000 | 44.10 | 0.03 | ||||
| Issued securities | 1,307,728,929 | 0 | 100.00 | 0.00 | 31-五月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-13 |
| Volume | 1,108,000 |
| Turnover | 356,180 |
| Average price | 0.321 |
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