偉仕佳杰控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2015-08-04 to 2015-08-05
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 | C00074 | DEUTSCHE BANK AG | 103,165,312 | 2,651,764 | 6.77 | 0.17 | 2015-08-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,979,701 | 840,000 | 0.72 | 0.06 | 2015-08-05 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 5,410,000 | 106,000 | 0.35 | 0.01 | 2015-08-05 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 388,763,233 | 98,000 | 25.51 | 0.01 | 2015-08-05 | |
| 5 | B01130 | 中銀國際證券有限公司 | 1,860,000 | 50,000 | 0.12 | 0.00 | 2015-08-05 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 15,908,400 | 30,000 | 1.04 | 0.00 | 2015-08-05 | |
| 7 | B01328 | 萬興証券有限公司 | 2,718,400 | 20,000 | 0.18 | 0.00 | 2015-08-05 | |
| 8 | B01118 | 東亞證券有限公司 | 1,994,000 | 10,000 | 0.13 | 0.00 | 2015-08-05 | |
| 9 | B01143 | 海通國際證券有限公司 | 9,460,400 | 10,000 | 0.62 | 0.00 | 2015-08-05 | |
| 10 | B01121 | 法國興業證券(香港)有限公司 | 288,800 | 4,000 | 0.02 | 0.00 | 2015-08-05 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 822,800 | 2,000 | 0.05 | 0.00 | 2015-08-05 | |
| 12 | B01272 | 富銀證券(香港)有限公司 | 116,400 | 2,000 | 0.01 | 0.00 | 2015-08-05 | |
| 13 | B01323 | 德意志證券亞洲有限公司 | 298,000 | -4,000 | 0.02 | -0.00 | 2015-08-05 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 394,400 | -10,000 | 0.03 | -0.00 | 2015-08-05 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,753,730 | -12,000 | 0.18 | -0.00 | 2015-08-05 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 49,107,250 | -26,000 | 3.22 | -0.00 | 2015-08-05 | |
| 17 | C00010 | 花旗銀行 | 24,508,431 | -322,030 | 1.61 | -0.02 | 2015-08-05 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 394,533,694 | -477,970 | 25.89 | -0.03 | 2015-08-05 | |
| 19 | B01491 | 瑞士信貸證券(香港)有限公司 | 325,849 | -904,000 | 0.02 | -0.06 | 2015-08-05 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 6,359,962 | -2,067,764 | 0.42 | -0.14 | 2015-08-05 | |
| 20 | Total changed named holdings | 1,019,768,762 | 0 | 66.92 | 0.00 | |||
| 130 | Unchanged named holdings | 374,800,716 | 0 | 24.59 | 0.00 | |||
| 150 | Total named holdings | 1,394,569,478 | 0 | 91.51 | 0.00 | |||
| 9 | Unnamed Investor Participants | 718,800 | 0 | 0.05 | 0.00 | |||
| 159 | Total securities in CCASS | 1,395,288,278 | 0 | 91.56 | 0.00 | |||
| Securities not in CCASS | 128,669,720 | 0 | 8.44 | 0.00 | ||||
| Issued securities | 1,523,957,998 | 0 | 100.00 | 0.00 | 31-七月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-03 |
| Volume | 1,218,000 |
| Turnover | 3,169,358 |
| Average price | 2.602 |
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