威高國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01173 | 1999-04-19 |
CCASS holding changes from 2015-05-20 to 2015-05-21
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 | C00018 | 恒生銀行有限公司 | 22,110,806 | 10,000,000 | 0.93 | 0.42 | 2015-05-21 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 11,141,183 | 2,000,000 | 0.47 | 0.08 | 2015-05-21 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 14,987,501 | 500,000 | 0.63 | 0.02 | 2015-05-21 | |
| 4 | B01825 | 國元証券經紀(香港)有限公司 | 500,000 | 500,000 | 0.02 | 0.02 | 2015-05-21 | |
| 5 | B01137 | 周生生證劵有限公司 | 940,559 | 300,000 | 0.04 | 0.01 | 2015-05-21 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,109,089 | 260,000 | 17.80 | 0.01 | 2015-05-21 | |
| 7 | B01130 | 中銀國際證券有限公司 | 25,684,206 | 220,000 | 1.08 | 0.01 | 2015-05-21 | |
| 8 | B01509 | 益群證券有限公司 | 1,400,000 | 200,000 | 0.06 | 0.01 | 2015-05-21 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 13,632,215 | 140,000 | 0.57 | 0.01 | 2015-05-21 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 900,000 | 120,000 | 0.04 | 0.01 | 2015-05-21 | |
| 11 | C00048 | 集友銀行有限公司 | 3,220,070 | 100,000 | 0.13 | 0.00 | 2015-05-21 | |
| 12 | B01416 | 滙盈證券有限公司 | 280,000 | 80,000 | 0.01 | 0.00 | 2015-05-21 | |
| 13 | C00002 | 交通銀行信託有限公司 | 8,651,731 | 60,000 | 0.36 | 0.00 | 2015-05-21 | |
| 14 | B01143 | 海通國際證券有限公司 | 13,452,641 | 40,000 | 0.56 | 0.00 | 2015-05-21 | |
| 15 | B01121 | 法國興業證券(香港)有限公司 | 300,000 | 20,000 | 0.01 | 0.00 | 2015-05-21 | |
| 16 | B01284 | 恒生證券有限公司 | 23,283,326 | -20,000 | 0.97 | -0.00 | 2015-05-21 | |
| 17 | B01695 | 大新證券有限公司 | 1,300,000 | -40,000 | 0.05 | -0.00 | 2015-05-21 | |
| 18 | B01584 | 致富證券有限公司 | 4,522,823 | -40,000 | 0.19 | -0.00 | 2015-05-21 | |
| 19 | B01585 | 華誠證券有限公司 | 660,000 | -60,000 | 0.03 | -0.00 | 2015-05-21 | |
| 20 | B01615 | 金輝証券有限公司 | 20,000 | -60,000 | 0.00 | -0.00 | 2015-05-21 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 580,000 | -80,000 | 0.02 | -0.00 | 2015-05-21 | |
| 22 | B01289 | 南華證券投資有限公司 | 3,571,745 | -80,000 | 0.15 | -0.00 | 2015-05-21 | |
| 23 | C00010 | 花旗銀行 | 4,211,038 | -80,000 | 0.18 | -0.00 | 2015-05-21 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 4,746,214 | -80,000 | 0.20 | -0.00 | 2015-05-21 | |
| 25 | B01272 | 富銀證券(香港)有限公司 | 40,000 | -100,000 | 0.00 | -0.00 | 2015-05-21 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 6,258,688 | -120,000 | 0.26 | -0.01 | 2015-05-21 | |
| 27 | B01826 | 廣發証券(香港)經紀有限公司 | 60,000 | -160,000 | 0.00 | -0.01 | 2015-05-21 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 96,607,517 | -220,000 | 4.04 | -0.01 | 2015-05-21 | |
| 29 | B01818 | 一通投資者有限公司 | 3,989,885 | -300,000 | 0.17 | -0.01 | 2015-05-21 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 4,271,146 | -500,000 | 0.18 | -0.02 | 2015-05-21 | |
| 31 | B01610 | 凱基證券(香港)有限公司 | 10,594,026 | -2,600,000 | 0.44 | -0.11 | 2015-05-21 | |
| 31 | Total changed named holdings | 707,026,409 | 10,000,000 | 29.60 | 0.42 | |||
| 127 | Unchanged named holdings | 176,217,624 | 0 | 7.38 | 0.00 | |||
| 158 | Total named holdings | 883,244,033 | 10,000,000 | 36.97 | 0.00 | |||
| 14 | Unnamed Investor Participants | 46,222,835 | 0 | 1.93 | 0.00 | |||
| 172 | Total securities in CCASS | 929,466,868 | 10,000,000 | 38.91 | 0.42 | |||
| Securities not in CCASS | 1,459,417,542 | -10,000,000 | 61.09 | -0.42 | ||||
| Issued securities | 2,388,884,410 | 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 | 2015-05-19 |
| Volume | 5,100,000 |
| Turnover | 1,988,400 |
| Average price | 0.390 |
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