威鋮國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01002 | 2002-02-08 |
CCASS holding changes from 2015-05-05 to 2015-05-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,751,589 | 548,000 | 6.68 | 0.03 | 2015-05-06 | |
| 2 | B01181 | 復星國際證券有限公司 | 1,560,000 | 420,000 | 0.09 | 0.02 | 2015-05-06 | |
| 3 | B01438 | 金利豐證券有限公司 | 460,000 | 404,000 | 0.03 | 0.02 | 2015-05-06 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 32,488,000 | 268,000 | 1.78 | 0.01 | 2015-05-06 | |
| 5 | B01732 | 盈泰證券有限公司 | 1,600,000 | 200,000 | 0.09 | 0.01 | 2015-05-06 | |
| 6 | B01584 | 致富證券有限公司 | 2,506,762 | 180,000 | 0.14 | 0.01 | 2015-05-06 | |
| 7 | B01849 | 順安證券資產管理有限公司 | 5,020,000 | 176,000 | 0.28 | 0.01 | 2015-05-06 | |
| 8 | B01284 | 恒生證券有限公司 | 9,111,436 | 156,000 | 0.50 | 0.01 | 2015-05-06 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 3,506,703 | 148,000 | 0.19 | 0.01 | 2015-05-06 | |
| 10 | B01183 | 創興證券有限公司 | 2,020,583 | 144,000 | 0.11 | 0.01 | 2015-05-06 | |
| 11 | C00002 | 交通銀行信託有限公司 | 7,103,803 | 108,000 | 0.39 | 0.01 | 2015-05-06 | |
| 12 | B01423 | 信誠證券有限公司 | 238,713 | 100,000 | 0.01 | 0.01 | 2015-05-06 | |
| 13 | B01859 | 創僑證券有限公司 | 4,052,000 | 100,000 | 0.22 | 0.01 | 2015-05-06 | |
| 14 | B01118 | 東亞證券有限公司 | 768,000 | 100,000 | 0.04 | 0.01 | 2015-05-06 | |
| 15 | B01416 | 滙盈證券有限公司 | 176,000 | 96,000 | 0.01 | 0.01 | 2015-05-06 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 4,788,449 | 80,000 | 0.26 | 0.00 | 2015-05-06 | |
| 17 | B01789 | 浩豐證券投資有限公司 | 74,570 | 72,000 | 0.00 | 0.00 | 2015-05-06 | |
| 18 | B01445 | 勝利證券有限公司 | 60,000 | 60,000 | 0.00 | 0.00 | 2015-05-06 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 2,152,000 | 48,000 | 0.12 | 0.00 | 2015-05-06 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 88,000 | 48,000 | 0.00 | 0.00 | 2015-05-06 | |
| 21 | B01818 | 一通投資者有限公司 | 805,806 | 44,000 | 0.04 | 0.00 | 2015-05-06 | |
| 22 | B01264 | 馬銀證券(香港)有限公司 | 65,726,517 | 40,000 | 3.61 | 0.00 | 2015-05-06 | |
| 23 | B01351 | 永豐證券有限公司 | 48,000 | 24,000 | 0.00 | 0.00 | 2015-05-06 | |
| 24 | B01130 | 中銀國際證券有限公司 | 19,953,666 | 20,000 | 1.10 | 0.00 | 2015-05-06 | |
| 25 | B01955 | 富途證券國際(香港)有限公司 | 64,000 | 4,000 | 0.00 | 0.00 | 2015-05-06 | |
| 26 | C00048 | 集友銀行有限公司 | 1,305,333 | 4,000 | 0.07 | 0.00 | 2015-05-06 | |
| 27 | B01323 | 德意志證券亞洲有限公司 | 28,000 | -32,000 | 0.00 | -0.00 | 2015-05-06 | |
| 28 | B01623 | 大豐崑泰證券有限公司 | 900,000 | -40,000 | 0.05 | -0.00 | 2015-05-06 | |
| 29 | B01338 | 英皇證券有限公司 | 813,012 | -44,000 | 0.04 | -0.00 | 2015-05-06 | |
| 30 | B01725 | 高富金融有限公司 | 0 | -52,000 | 0.00 | -0.00 | 2015-05-06 | |
| 31 | B01559 | 明智證券有限公司 | 40,000 | -60,000 | 0.00 | -0.00 | 2015-05-06 | |
| 32 | B01143 | 海通國際證券有限公司 | 7,994,165 | -100,000 | 0.44 | -0.01 | 2015-05-06 | |
| 33 | B01843 | 電訊數碼證券有限公司 | 100,000 | -100,000 | 0.01 | -0.01 | 2015-05-06 | |
| 34 | B01890 | 國信證券(香港)經紀有限公司 | 1,128,000 | -120,000 | 0.06 | -0.01 | 2015-05-06 | |
| 35 | C00033 | 中國銀行(香港)有限公司 | 16,275,514 | -168,000 | 0.89 | -0.01 | 2015-05-06 | |
| 36 | B01588 | 利星行證券有限公司 | 23,933,351 | -188,000 | 1.31 | -0.01 | 2015-05-06 | |
| 37 | B01119 | 時富證券有限公司 | 804,000 | -460,000 | 0.04 | -0.03 | 2015-05-06 | |
| 38 | B01086 | 光大證券投資服務（香港）有限公司 | 3,531,999 | -600,000 | 0.19 | -0.03 | 2015-05-06 | |
| 39 | B01184 | 華富建業證券有限公司 | 276,280 | -648,000 | 0.02 | -0.04 | 2015-05-06 | |
| 40 | B01347 | 中國銀河證券香港有限公司 | 67,860,000 | -980,000 | 3.73 | -0.05 | 2015-05-06 | |
| 40 | Total changed named holdings | 411,114,251 | 0 | 22.57 | 0.00 | |||
| 107 | Unchanged named holdings | 501,492,900 | 0 | 27.53 | 0.00 | |||
| 147 | Total named holdings | 912,607,151 | 0 | 50.10 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,129,419 | 0 | 0.06 | 0.00 | |||
| 155 | Total securities in CCASS | 913,736,570 | 0 | 50.16 | 0.00 | |||
| Securities not in CCASS | 907,800,977 | 0 | 49.84 | 0.00 | ||||
| Issued securities | 1,821,537,547 | 0 | 100.00 | 0.00 | 30-四月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-04 |
| Volume | 4,388,000 |
| Turnover | 2,582,200 |
| Average price | 0.588 |
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