威訊控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
CCASS holding changes from 2014-02-10 to 2014-02-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,046,583 | 3,952,000 | 8.90 | 0.55 | 2014-02-11 | |
| 2 | B01686 | 第一上海證券有限公司 | 8,427,000 | 72,000 | 1.17 | 0.01 | 2014-02-11 | |
| 3 | B01284 | 恒生證券有限公司 | 2,732,000 | 40,000 | 0.38 | 0.01 | 2014-02-11 | |
| 4 | C00041 | 華僑銀行 (香港) 有限公司 | 94,000 | -1,000 | 0.01 | -0.00 | 2014-02-11 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 37,294,543 | -10,000 | 5.18 | -0.00 | 2014-02-11 | |
| 6 | B01700 | 滙信理財有限公司 | 218,000 | -19,000 | 0.03 | -0.00 | 2014-02-11 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 601,000 | -20,000 | 0.08 | -0.00 | 2014-02-11 | |
| 8 | B01143 | 海通國際證券有限公司 | 47,493,000 | -72,000 | 6.60 | -0.01 | 2014-02-11 | |
| 9 | B01654 | 中國國際金融香港證券有限公司 | 0 | -3,942,000 | 0.00 | -0.55 | 2014-02-11 | |
| 9 | Total changed named holdings | 160,906,126 | 0 | 22.35 | 0.00 | |||
| 186 | Unchanged named holdings | 558,267,874 | 0 | 77.54 | 0.00 | |||
| 195 | Total named holdings | 719,174,000 | 0 | 99.89 | 0.00 | |||
| 32 | Unnamed Investor Participants | 213,000 | 0 | 0.03 | 0.00 | |||
| 227 | Total securities in CCASS | 719,387,000 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 613,000 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 720,000,000 | 0 | 100.00 | 0.00 | 31-一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-07 |
| Volume | 932,000 |
| Turnover | 895,820 |
| Average price | 0.961 |
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