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 2015-02-24 to 2015-02-25
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 | B01695 | 大新證券有限公司 | 2,112,000 | 250,000 | 0.29 | 0.03 | 2015-02-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,242,583 | 202,000 | 8.78 | 0.03 | 2015-02-25 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 19,684,000 | 115,000 | 2.73 | 0.02 | 2015-02-25 | |
| 4 | B01700 | 滙信理財有限公司 | 114,000 | 20,000 | 0.02 | 0.00 | 2015-02-25 | |
| 5 | B01843 | 電訊數碼證券有限公司 | 35,000 | 15,000 | 0.00 | 0.00 | 2015-02-25 | |
| 6 | B01470 | 鴻昇證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2015-02-25 | |
| 7 | B01715 | 統一證券(香港)有限公司 | 1,151,000 | 5,000 | 0.16 | 0.00 | 2015-02-25 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,691,000 | -1,000 | 0.23 | -0.00 | 2015-02-25 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 1,495,000 | -1,000 | 0.21 | -0.00 | 2015-02-25 | |
| 10 | B01563 | 信控國際證券有限公司 | 68,000 | -2,000 | 0.01 | -0.00 | 2015-02-25 | |
| 11 | B01137 | 周生生證劵有限公司 | 1,200,000 | -2,000 | 0.17 | -0.00 | 2015-02-25 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 911,000 | -3,000 | 0.13 | -0.00 | 2015-02-25 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 72,500 | -3,000 | 0.01 | -0.00 | 2015-02-25 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,280 | -15,000 | 0.01 | -0.00 | 2015-02-25 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 12,257,000 | -120,000 | 1.70 | -0.02 | 2015-02-25 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 1,016,000 | -170,000 | 0.14 | -0.02 | 2015-02-25 | |
| 17 | B01749 | 騰記證券有限公司 | 2,385,000 | -300,000 | 0.33 | -0.04 | 2015-02-25 | |
| 17 | Total changed named holdings | 107,524,363 | 0 | 14.93 | 0.00 | |||
| 194 | Unchanged named holdings | 611,795,637 | 0 | 84.97 | 0.00 | |||
| 211 | Total named holdings | 719,320,000 | 0 | 99.91 | 0.00 | |||
| 27 | Unnamed Investor Participants | 90,000 | 0 | 0.01 | 0.00 | |||
| 238 | Total securities in CCASS | 719,410,000 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 590,000 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 720,000,000 | 0 | 100.00 | 0.00 | 31-一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-23 |
| Volume | 628,000 |
| Turnover | 915,580 |
| Average price | 1.458 |
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