偉仕佳杰控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2015-01-27 to 2015-01-28
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 | B01849 | 順安證券資產管理有限公司 | 585,200 | 142,000 | 0.04 | 0.01 | 2015-01-28 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 76,756,400 | 26,000 | 5.03 | 0.00 | 2015-01-28 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 4,027,758 | 24,000 | 0.26 | 0.00 | 2015-01-28 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,800 | 14,000 | 0.01 | 0.00 | 2015-01-28 | |
| 5 | B01843 | 電訊數碼證券有限公司 | 106,000 | 14,000 | 0.01 | 0.00 | 2015-01-28 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 19,309,600 | 10,000 | 1.27 | 0.00 | 2015-01-28 | |
| 7 | B01825 | 國元証券經紀(香港)有限公司 | 60,000 | 10,000 | 0.00 | 0.00 | 2015-01-28 | |
| 8 | B01121 | 法國興業證券(香港)有限公司 | 340,800 | 6,000 | 0.02 | 0.00 | 2015-01-28 | |
| 9 | B01272 | 富銀證券(香港)有限公司 | 136,400 | 2,000 | 0.01 | 0.00 | 2015-01-28 | |
| 10 | B01769 | 一中證券有限公司 | 12,962 | -800 | 0.00 | -0.00 | 2015-01-28 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 2,468,400 | -2,000 | 0.16 | -0.00 | 2015-01-28 | |
| 12 | B01240 | 秦志遠証券有限公司 | 74 | -2,000 | 0.00 | -0.00 | 2015-01-28 | |
| 13 | C00074 | DEUTSCHE BANK AG | 131,511,430 | -4,000 | 8.62 | -0.00 | 2015-01-28 | |
| 14 | B01323 | 德意志證券亞洲有限公司 | 1,226,000 | -6,000 | 0.08 | -0.00 | 2015-01-28 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,665,600 | -10,000 | 0.11 | -0.00 | 2015-01-28 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 729,849 | -12,000 | 0.05 | -0.00 | 2015-01-28 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 4,643,200 | -28,000 | 0.30 | -0.00 | 2015-01-28 | |
| 18 | B01130 | 中銀國際證券有限公司 | 3,066,000 | -31,200 | 0.20 | -0.00 | 2015-01-28 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 42,641,221 | -152,000 | 2.80 | -0.01 | 2015-01-28 | |
| 19 | Total changed named holdings | 289,507,694 | 0 | 18.98 | 0.00 | |||
| 136 | Unchanged named holdings | 1,105,786,184 | 0 | 72.50 | 0.00 | |||
| 155 | Total named holdings | 1,395,293,878 | 0 | 91.48 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,220,400 | 0 | 0.08 | 0.00 | |||
| 170 | Total securities in CCASS | 1,396,514,278 | 0 | 91.56 | 0.00 | |||
| Securities not in CCASS | 128,673,720 | 0 | 8.44 | 0.00 | ||||
| Issued securities | 1,525,187,998 | 0 | 100.00 | 0.00 | 31-十二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-26 |
| Volume | 259,200 |
| Turnover | 647,484 |
| Average price | 2.498 |
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