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 2014-03-05 to 2014-03-06
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 | 251,695,493 | 1,682,000 | 8.83 | 0.06 | 2014-03-06 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 7,048,200 | 300,000 | 0.25 | 0.01 | 2014-03-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,995,260 | 210,000 | 0.60 | 0.01 | 2014-03-06 | |
| 4 | B01842 | 交銀國際證券有限公司 | 2,458,800 | 118,000 | 0.09 | 0.00 | 2014-03-06 | |
| 5 | C00037 | 上海商業銀行有限公司 | 2,786,400 | 60,000 | 0.10 | 0.00 | 2014-03-06 | |
| 6 | B01633 | 名匯證券有限公司 | 64,000 | 20,000 | 0.00 | 0.00 | 2014-03-06 | |
| 7 | C00048 | 集友銀行有限公司 | 2,605,400 | 20,000 | 0.09 | 0.00 | 2014-03-06 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 15,530,800 | 18,000 | 0.55 | 0.00 | 2014-03-06 | |
| 9 | B01768 | 榮通證券有限公司 | 793,200 | 18,000 | 0.03 | 0.00 | 2014-03-06 | |
| 10 | B01590 | 盈透證券香港有限公司 | 1,144,621 | 16,000 | 0.04 | 0.00 | 2014-03-06 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 25,820,153 | 12,000 | 0.91 | 0.00 | 2014-03-06 | |
| 12 | C00010 | 花旗銀行 | 101,973,603 | 10,000 | 3.58 | 0.00 | 2014-03-06 | |
| 13 | B01769 | 一中證券有限公司 | 6,443 | 400 | 0.00 | 0.00 | 2014-03-06 | |
| 14 | B01423 | 信誠證券有限公司 | 1,042,600 | -8,000 | 0.04 | -0.00 | 2014-03-06 | |
| 15 | B01141 | 廣利証券有限公司 | 88,400 | -8,000 | 0.00 | -0.00 | 2014-03-06 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 948,400 | -8,000 | 0.03 | -0.00 | 2014-03-06 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 4,119,066 | -10,000 | 0.14 | -0.00 | 2014-03-06 | |
| 18 | B01584 | 致富證券有限公司 | 1,098,000 | -10,000 | 0.04 | -0.00 | 2014-03-06 | |
| 19 | B01143 | 海通國際證券有限公司 | 3,892,600 | -14,000 | 0.14 | -0.00 | 2014-03-06 | |
| 20 | B01389 | 中融平和證券有限公司 | 298,000 | -20,000 | 0.01 | -0.00 | 2014-03-06 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 3,591,841 | -20,000 | 0.13 | -0.00 | 2014-03-06 | |
| 22 | B01777 | 大和資本市場香港有限公司 | 244,800 | -20,000 | 0.01 | -0.00 | 2014-03-06 | |
| 23 | B01119 | 時富證券有限公司 | 1,220,158 | -26,000 | 0.04 | -0.00 | 2014-03-06 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 122,586,316 | -34,000 | 4.30 | -0.00 | 2014-03-06 | |
| 25 | B01818 | 一通投資者有限公司 | 670,000 | -42,000 | 0.02 | -0.00 | 2014-03-06 | |
| 26 | B01491 | 瑞士信貸證券(香港)有限公司 | 688,000 | -70,000 | 0.02 | -0.00 | 2014-03-06 | |
| 27 | C00074 | DEUTSCHE BANK AG | 14,545,827 | -124,000 | 0.51 | -0.00 | 2014-03-06 | |
| 28 | B01284 | 恒生證券有限公司 | 32,519,000 | -204,000 | 1.14 | -0.01 | 2014-03-06 | |
| 29 | B01253 | 常滙證券有限公司 | 1,274,800 | -230,000 | 0.04 | -0.01 | 2014-03-06 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 1,978,776,615 | -234,400 | 69.45 | -0.01 | 2014-03-06 | |
| 31 | B01148 | 招商證券(香港)有限公司 | 9,171,133 | -246,000 | 0.32 | -0.01 | 2014-03-06 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 4,610,400 | -250,000 | 0.16 | -0.01 | 2014-03-06 | |
| 33 | B01089 | 滙豐金融證券(香港)有限公司 | 18,356,800 | -250,000 | 0.64 | -0.01 | 2014-03-06 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 10,194,800 | -656,000 | 0.36 | -0.02 | 2014-03-06 | |
| 34 | Total changed named holdings | 2,638,859,929 | 0 | 92.62 | 0.00 | |||
| 255 | Unchanged named holdings | 162,342,739 | 0 | 5.70 | 0.00 | |||
| 289 | Total named holdings | 2,801,202,668 | 0 | 98.32 | 0.00 | |||
| 40 | Unnamed Investor Participants | 5,389,942 | 0 | 0.19 | 0.00 | |||
| 329 | Total securities in CCASS | 2,806,592,610 | 0 | 98.50 | 0.00 | |||
| Securities not in CCASS | 42,614,212 | 0 | 1.50 | 0.00 | ||||
| Issued securities | 2,849,206,822 | 0 | 100.00 | 0.00 | 28-二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-04 |
| Volume | 3,060,400 |
| Turnover | 6,561,604 |
| Average price | 2.144 |
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