偉志控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01305 | 2014-11-18 |
CCASS holding changes from 2015-04-22 to 2015-04-23
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 | B01668 | 耀才證券國際(香港)有限公司 | 1,640,000 | 212,000 | 0.82 | 0.11 | 2015-04-23 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,000 | 45,000 | 0.02 | 0.02 | 2015-04-23 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 964,000 | 28,000 | 0.48 | 0.01 | 2015-04-23 | |
| 4 | B01130 | 中銀國際證券有限公司 | 1,877,000 | 24,000 | 0.94 | 0.01 | 2015-04-23 | |
| 5 | B01462 | 芒果金融有限公司 | 20,000 | 20,000 | 0.01 | 0.01 | 2015-04-23 | |
| 6 | B01118 | 東亞證券有限公司 | 172,000 | 10,000 | 0.09 | 0.01 | 2015-04-23 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 2,233,000 | -1,000 | 1.12 | -0.00 | 2015-04-23 | |
| 8 | B01921 | 公平證券有限公司 | 29,000 | -1,000 | 0.01 | -0.00 | 2015-04-23 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 210,000 | -1,000 | 0.11 | -0.00 | 2015-04-23 | |
| 10 | B01567 | 發利證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2015-04-23 | |
| 11 | B01715 | 統一證券(香港)有限公司 | 77,000 | -1,000 | 0.04 | -0.00 | 2015-04-23 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 797,000 | -3,000 | 0.40 | -0.00 | 2015-04-23 | |
| 13 | C00041 | 華僑銀行 (香港) 有限公司 | 11,000 | -3,000 | 0.01 | -0.00 | 2015-04-23 | |
| 14 | B01769 | 一中證券有限公司 | 880 | -4,000 | 0.00 | -0.00 | 2015-04-23 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,613,000 | -6,000 | 1.81 | -0.00 | 2015-04-23 | |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 175,000 | -6,000 | 0.09 | -0.00 | 2015-04-23 | |
| 17 | B01710 | 中順證券期貨有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2015-04-23 | |
| 18 | B01818 | 一通投資者有限公司 | 250,000 | -7,000 | 0.13 | -0.00 | 2015-04-23 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 548,000 | -8,000 | 0.27 | -0.00 | 2015-04-23 | |
| 20 | B01355 | 中國光大證券(香港)有限公司 | 13,340,000 | -10,000 | 6.67 | -0.01 | 2015-04-23 | |
| 21 | B01258 | 中方証券有限公司 | 0 | -10,000 | 0.00 | -0.01 | 2015-04-23 | |
| 22 | B01284 | 恒生證券有限公司 | 490,000 | -10,000 | 0.25 | -0.01 | 2015-04-23 | |
| 23 | B01143 | 海通國際證券有限公司 | 529,000 | -10,000 | 0.26 | -0.00 | 2015-04-23 | |
| 24 | B01740 | 贏證券有限公司 | 5,000 | -12,000 | 0.00 | -0.01 | 2015-04-23 | |
| 25 | B01137 | 周生生證劵有限公司 | 88,000 | -14,000 | 0.04 | -0.01 | 2015-04-23 | |
| 26 | B01604 | 萬海證券（香港）有限公司 | 15,000 | -15,000 | 0.01 | -0.01 | 2015-04-23 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 30,000 | -21,000 | 0.02 | -0.01 | 2015-04-23 | |
| 28 | B01777 | 大和資本市場香港有限公司 | 0 | -23,000 | 0.00 | -0.01 | 2015-04-23 | |
| 29 | B01584 | 致富證券有限公司 | 303,000 | -26,000 | 0.15 | -0.01 | 2015-04-23 | |
| 30 | B01610 | 凱基證券(香港)有限公司 | 585,000 | -30,000 | 0.29 | -0.02 | 2015-04-23 | |
| 31 | B01169 | 大眾金融証券有限公司 | 80,000 | -30,000 | 0.04 | -0.02 | 2015-04-23 | |
| 32 | B01183 | 創興證券有限公司 | 145,000 | -40,000 | 0.07 | -0.02 | 2015-04-23 | |
| 33 | B01253 | 常滙證券有限公司 | 450,000 | -40,000 | 0.23 | -0.02 | 2015-04-23 | |
| 33 | Total changed named holdings | 28,725,880 | 0 | 14.36 | 0.00 | |||
| 113 | Unchanged named holdings | 28,440,000 | 0 | 14.22 | 0.00 | |||
| 146 | Total named holdings | 57,165,880 | 0 | 28.58 | 0.00 | |||
| 9 | Unnamed Investor Participants | 48,000 | 0 | 0.02 | 0.00 | |||
| 155 | Total securities in CCASS | 57,213,880 | 0 | 28.61 | 0.00 | |||
| Securities not in CCASS | 142,786,120 | 0 | 71.39 | 0.00 | ||||
| Issued securities | 200,000,000 | 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 | 2015-04-21 |
| Volume | 380,000 |
| Turnover | 1,206,130 |
| Average price | 3.174 |
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