維太創科控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06133 | 2015-06-26 |
CCASS holding changes from 2015-08-31 to 2015-09-01
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 | 14,728,000 | 529,000 | 1.73 | 0.06 | 2015-09-01 | |
| 2 | B01826 | 廣發証券(香港)經紀有限公司 | 2,171,000 | 110,000 | 0.26 | 0.01 | 2015-09-01 | |
| 3 | B01284 | 恒生證券有限公司 | 3,172,000 | 55,000 | 0.37 | 0.01 | 2015-09-01 | |
| 4 | B01375 | 永桐資本有限公司 | 80,000 | 40,000 | 0.01 | 0.00 | 2015-09-01 | |
| 5 | B01413 | 京華山一證券(香港)有限公司 | 396,000 | 23,000 | 0.05 | 0.00 | 2015-09-01 | |
| 6 | B01143 | 海通國際證券有限公司 | 92,149,000 | 10,000 | 10.84 | 0.00 | 2015-09-01 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 103,000 | 8,000 | 0.01 | 0.00 | 2015-09-01 | |
| 8 | B01858 | 元大證券(香港)有限公司 | 248,000 | 5,000 | 0.03 | 0.00 | 2015-09-01 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 1,226,000 | 5,000 | 0.14 | 0.00 | 2015-09-01 | |
| 10 | B01843 | 電訊數碼證券有限公司 | 120,000 | 2,000 | 0.01 | 0.00 | 2015-09-01 | |
| 11 | B01130 | 中銀國際證券有限公司 | 2,822,000 | -1,000 | 0.33 | -0.00 | 2015-09-01 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 292,000 | -1,000 | 0.03 | -0.00 | 2015-09-01 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,000 | -8,000 | 0.00 | -0.00 | 2015-09-01 | |
| 14 | C00037 | 上海商業銀行有限公司 | 376,000 | -10,000 | 0.04 | -0.00 | 2015-09-01 | |
| 15 | B01584 | 致富證券有限公司 | 1,962,000 | -11,000 | 0.23 | -0.00 | 2015-09-01 | |
| 16 | B01169 | 大眾金融証券有限公司 | 10,000 | -12,000 | 0.00 | -0.00 | 2015-09-01 | |
| 17 | B01183 | 創興證券有限公司 | 428,000 | -14,000 | 0.05 | -0.00 | 2015-09-01 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 1,503,000 | -17,000 | 0.18 | -0.00 | 2015-09-01 | |
| 19 | B01423 | 信誠證券有限公司 | 179,000 | -20,000 | 0.02 | -0.00 | 2015-09-01 | |
| 20 | B01217 | 太平証券(香港)有限公司 | 543,000 | -20,000 | 0.06 | -0.00 | 2015-09-01 | |
| 21 | B01818 | 一通投資者有限公司 | 769,000 | -21,000 | 0.09 | -0.00 | 2015-09-01 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 2,266,000 | -32,000 | 0.27 | -0.00 | 2015-09-01 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -34,000 | 0.00 | -0.00 | 2015-09-01 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 14,183,000 | -50,000 | 1.67 | -0.01 | 2015-09-01 | |
| 25 | C00010 | 花旗銀行 | 1,606,000 | -74,000 | 0.19 | -0.01 | 2015-09-01 | |
| 26 | C00048 | 集友銀行有限公司 | 657,000 | -100,000 | 0.08 | -0.01 | 2015-09-01 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 986,000 | -162,000 | 0.12 | -0.02 | 2015-09-01 | |
| 28 | B01086 | 光大證券投資服務（香港）有限公司 | 5,504,000 | -200,000 | 0.65 | -0.02 | 2015-09-01 | |
| 28 | Total changed named holdings | 148,481,000 | 0 | 17.47 | 0.00 | |||
| 157 | Unchanged named holdings | 95,798,000 | 0 | 11.27 | 0.00 | |||
| 185 | Total named holdings | 244,279,000 | 0 | 28.74 | 0.00 | |||
| 15 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | |||
| 200 | Total securities in CCASS | 244,311,000 | 0 | 28.74 | 0.00 | |||
| Securities not in CCASS | 605,689,000 | 0 | 71.26 | 0.00 | ||||
| Issued securities | 850,000,000 | 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 | 2015-08-28 |
| Volume | 869,000 |
| Turnover | 1,141,380 |
| Average price | 1.313 |
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