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 2015-08-28 to 2015-08-31
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 | C00102 | 麥格理銀行有限公司 | 272,000 | 272,000 | 0.02 | 0.02 | 2015-08-31 | |
| 2 | B01673 | 富昌證券有限公司 | 1,970,000 | 176,000 | 0.13 | 0.01 | 2015-08-31 | |
| 3 | C00010 | 花旗銀行 | 24,096,431 | 100,000 | 1.58 | 0.01 | 2015-08-31 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 86,186,800 | 80,000 | 5.66 | 0.01 | 2015-08-31 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 5,502,000 | 12,000 | 0.36 | 0.00 | 2015-08-31 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 234,000 | 2,000 | 0.02 | 0.00 | 2015-08-31 | |
| 7 | B01700 | 滙信理財有限公司 | 156,000 | 2,000 | 0.01 | 0.00 | 2015-08-31 | |
| 8 | C00074 | DEUTSCHE BANK AG | 100,361,932 | -4,000 | 6.59 | -0.00 | 2015-08-31 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 820,800 | -4,000 | 0.05 | -0.00 | 2015-08-31 | |
| 10 | B01121 | 法國興業證券(香港)有限公司 | 346,800 | -4,000 | 0.02 | -0.00 | 2015-08-31 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 388,107,233 | -8,000 | 25.47 | -0.00 | 2015-08-31 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 1,141,200 | -10,000 | 0.07 | -0.00 | 2015-08-31 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 227,849 | -14,000 | 0.01 | -0.00 | 2015-08-31 | |
| 14 | B01615 | 金輝証券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2015-08-31 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,953,501 | -22,000 | 0.65 | -0.00 | 2015-08-31 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 16,016,400 | -30,000 | 1.05 | -0.00 | 2015-08-31 | |
| 17 | B01695 | 大新證券有限公司 | 156,000 | -32,000 | 0.01 | -0.00 | 2015-08-31 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,361,730 | -34,000 | 0.15 | -0.00 | 2015-08-31 | |
| 19 | B01143 | 海通國際證券有限公司 | 9,452,400 | -34,000 | 0.62 | -0.00 | 2015-08-31 | |
| 20 | C00048 | 集友銀行有限公司 | 114,000 | -40,000 | 0.01 | -0.00 | 2015-08-31 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 3,521,142 | -40,000 | 0.23 | -0.00 | 2015-08-31 | |
| 22 | B01590 | 盈透證券香港有限公司 | 3,525,600 | -82,000 | 0.23 | -0.01 | 2015-08-31 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 395,138,694 | -266,000 | 25.93 | -0.02 | 2015-08-31 | |
| 23 | Total changed named holdings | 1,049,662,512 | 0 | 68.88 | 0.00 | |||
| 128 | Unchanged named holdings | 344,908,166 | 0 | 22.63 | 0.00 | |||
| 151 | Total named holdings | 1,394,570,678 | 0 | 91.51 | 0.00 | |||
| 9 | Unnamed Investor Participants | 718,800 | 0 | 0.05 | 0.00 | |||
| 160 | Total securities in CCASS | 1,395,289,478 | 0 | 91.56 | 0.00 | |||
| Securities not in CCASS | 128,668,520 | 0 | 8.44 | 0.00 | ||||
| Issued securities | 1,523,957,998 | 0 | 100.00 | 0.00 | 31-八月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-27 |
| Volume | 844,000 |
| Turnover | 1,828,240 |
| Average price | 2.166 |
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