瓦普思瑞元宇宙有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08093 | 2015-02-12 |
CCASS holding changes from 2015-04-09 to 2015-04-10
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 | B01265 | 華僑證券經紀 (香港) 有限公司 | 6,220,000 | 425,000 | 1.56 | 0.11 | 2015-04-10 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 1,550,000 | 245,000 | 0.39 | 0.06 | 2015-04-10 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 625,000 | 200,000 | 0.16 | 0.05 | 2015-04-10 | |
| 4 | B01623 | 大豐崑泰證券有限公司 | 4,150,000 | 200,000 | 1.04 | 0.05 | 2015-04-10 | |
| 5 | B01284 | 恒生證券有限公司 | 6,580,000 | 85,000 | 1.65 | 0.02 | 2015-04-10 | |
| 6 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,155,000 | 75,000 | 0.29 | 0.02 | 2015-04-10 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 2,690,000 | 75,000 | 0.67 | 0.02 | 2015-04-10 | |
| 8 | B01584 | 致富證券有限公司 | 1,585,000 | 65,000 | 0.40 | 0.02 | 2015-04-10 | |
| 9 | B01355 | 中國光大證券(香港)有限公司 | 180,000 | 50,000 | 0.05 | 0.01 | 2015-04-10 | |
| 10 | B01567 | 發利證券有限公司 | 75,000 | 50,000 | 0.02 | 0.01 | 2015-04-10 | |
| 11 | C00010 | 花旗銀行 | 1,435,000 | 30,000 | 0.36 | 0.01 | 2015-04-10 | |
| 12 | B01543 | 廣發行証券有限公司 | 255,000 | 20,000 | 0.06 | 0.01 | 2015-04-10 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 1,595,000 | 15,000 | 0.40 | 0.00 | 2015-04-10 | |
| 14 | B01818 | 一通投資者有限公司 | 735,000 | 5,000 | 0.18 | 0.00 | 2015-04-10 | |
| 15 | B01137 | 周生生證劵有限公司 | 120,000 | -5,000 | 0.03 | -0.00 | 2015-04-10 | |
| 16 | B01351 | 永豐證券有限公司 | 60,000 | -5,000 | 0.02 | -0.00 | 2015-04-10 | |
| 17 | B01649 | 信達國際證券有限公司 | 160,000 | -10,000 | 0.04 | -0.00 | 2015-04-10 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 215,000 | -10,000 | 0.05 | -0.00 | 2015-04-10 | |
| 19 | B01695 | 大新證券有限公司 | 1,475,000 | -10,000 | 0.37 | -0.00 | 2015-04-10 | |
| 20 | B01191 | 岡地投資(香港)有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2015-04-10 | |
| 21 | B01266 | PRIME CDEX SECURITIES LTD | 100,000 | -20,000 | 0.03 | -0.01 | 2015-04-10 | |
| 22 | C00002 | 交通銀行信託有限公司 | 2,140,000 | -20,000 | 0.54 | -0.01 | 2015-04-10 | |
| 23 | B01445 | 勝利證券有限公司 | 15,000 | -20,000 | 0.00 | -0.01 | 2015-04-10 | |
| 24 | B01673 | 富昌證券有限公司 | 145,000 | -20,000 | 0.04 | -0.01 | 2015-04-10 | |
| 25 | B01955 | 富途證券國際(香港)有限公司 | 85,000 | -20,000 | 0.02 | -0.01 | 2015-04-10 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -30,000 | 0.00 | -0.01 | 2015-04-10 | |
| 27 | B01118 | 東亞證券有限公司 | 1,535,000 | -30,000 | 0.38 | -0.01 | 2015-04-10 | |
| 28 | C00037 | 上海商業銀行有限公司 | 3,925,000 | -40,000 | 0.98 | -0.01 | 2015-04-10 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 22,585,000 | -40,000 | 5.65 | -0.01 | 2015-04-10 | |
| 30 | B01413 | 京華山一證券(香港)有限公司 | 470,000 | -60,000 | 0.12 | -0.02 | 2015-04-10 | |
| 31 | B01427 | 謝氏膺暉證券有限公司 | 95,000 | -100,000 | 0.02 | -0.03 | 2015-04-10 | |
| 32 | C00028 | 南洋商業銀行有限公司 | 785,000 | -105,000 | 0.20 | -0.03 | 2015-04-10 | |
| 33 | B01183 | 創興證券有限公司 | 2,130,000 | -110,000 | 0.53 | -0.03 | 2015-04-10 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,885,000 | -120,000 | 2.22 | -0.03 | 2015-04-10 | |
| 35 | B01130 | 中銀國際證券有限公司 | 2,930,000 | -140,000 | 0.73 | -0.04 | 2015-04-10 | |
| 36 | C00039 | 渣打銀行(香港)有限公司 | 4,070,000 | -295,000 | 1.02 | -0.07 | 2015-04-10 | |
| 37 | B01228 | 中信証券經紀(香港)有限公司 | 605,000 | -320,000 | 0.15 | -0.08 | 2015-04-10 | |
| 37 | Total changed named holdings | 81,360,000 | 0 | 20.34 | 0.00 | |||
| 123 | Unchanged named holdings | 18,635,000 | 0 | 4.66 | 0.00 | |||
| 160 | Total named holdings | 99,995,000 | 0 | 25.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 160 | Total securities in CCASS | 99,995,000 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 300,005,000 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-三月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-08 |
| Volume | 2,495,000 |
| Turnover | 1,835,650 |
| Average price | 0.736 |
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