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 2015-03-11 to 2015-03-12
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 | C00033 | 中國銀行(香港)有限公司 | 19,898,000 | 167,000 | 2.76 | 0.02 | 2015-03-12 | |
| 2 | C00088 | 招商銀行股份有限公司 | 1,593,000 | 128,000 | 0.22 | 0.02 | 2015-03-12 | |
| 3 | B01355 | 中國光大證券(香港)有限公司 | 4,285,000 | 23,000 | 0.60 | 0.00 | 2015-03-12 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 78,500 | 23,000 | 0.01 | 0.00 | 2015-03-12 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 15,000 | 7,000 | 0.00 | 0.00 | 2015-03-12 | |
| 6 | B01818 | 一通投資者有限公司 | 345,000 | 4,000 | 0.05 | 0.00 | 2015-03-12 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 326,000 | 3,000 | 0.05 | 0.00 | 2015-03-12 | |
| 8 | C00037 | 上海商業銀行有限公司 | 413,000 | 1,000 | 0.06 | 0.00 | 2015-03-12 | |
| 9 | B01858 | 元大證券(香港)有限公司 | 96,000 | -1,000 | 0.01 | -0.00 | 2015-03-12 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 327,000 | -1,000 | 0.05 | -0.00 | 2015-03-12 | |
| 11 | C00003 | 東亞銀行有限公司 | 65,000 | -1,000 | 0.01 | -0.00 | 2015-03-12 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 401,000 | -5,000 | 0.06 | -0.00 | 2015-03-12 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 3,120,000 | -8,000 | 0.43 | -0.00 | 2015-03-12 | |
| 14 | C00074 | DEUTSCHE BANK AG | 506,000 | -11,000 | 0.07 | -0.00 | 2015-03-12 | |
| 15 | B01695 | 大新證券有限公司 | 2,100,000 | -12,000 | 0.29 | -0.00 | 2015-03-12 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000 | -15,000 | 0.00 | -0.00 | 2015-03-12 | |
| 17 | B01284 | 恒生證券有限公司 | 3,607,000 | -20,000 | 0.50 | -0.00 | 2015-03-12 | |
| 18 | B01715 | 統一證券(香港)有限公司 | 1,131,000 | -20,000 | 0.16 | -0.00 | 2015-03-12 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,617,000 | -21,000 | 0.22 | -0.00 | 2015-03-12 | |
| 20 | B01788 | 齊榮證券有限公司 | 1,000 | -34,000 | 0.00 | -0.00 | 2015-03-12 | |
| 21 | B01825 | 國元証券經紀(香港)有限公司 | 1,127,000 | -240,000 | 0.16 | -0.03 | 2015-03-12 | |
| 21 | Total changed named holdings | 41,054,500 | -33,000 | 5.70 | -0.00 | |||
| 190 | Unchanged named holdings | 678,232,500 | 0 | 94.20 | 0.00 | |||
| 211 | Total named holdings | 719,287,000 | -33,000 | 99.90 | 0.00 | |||
| 27 | Unnamed Investor Participants | 124,000 | 34,000 | 0.02 | 0.00 | |||
| 238 | Total securities in CCASS | 719,411,000 | 1,000 | 99.92 | 0.00 | |||
| Securities not in CCASS | 589,000 | -1,000 | 0.08 | -0.00 | ||||
| Issued securities | 720,000,000 | 0 | 100.00 | 0.00 | 28-二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-10 |
| Volume | 359,000 |
| Turnover | 553,050 |
| Average price | 1.541 |
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