威靈控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00382 | 1993-12-20 | 2018-02-06 | 2018-02-20 |
CCASS holding changes from 2015-12-31 to 2016-01-04
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 | C00039 | 渣打銀行(香港)有限公司 | 39,041,790 | 80,000 | 1.36 | 0.00 | 2016-01-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,073,952 | 68,000 | 5.62 | 0.00 | 2016-01-04 | |
| 3 | B01590 | 盈透證券香港有限公司 | 10,282,990 | 58,000 | 0.36 | 0.00 | 2016-01-04 | |
| 4 | C00093 | BNP PARIBAS | 972,683 | 52,000 | 0.03 | 0.00 | 2016-01-04 | |
| 5 | B01284 | 恒生證券有限公司 | 32,398,800 | 50,000 | 1.13 | 0.00 | 2016-01-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 227,010 | 44,000 | 0.01 | 0.00 | 2016-01-04 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 1,977,245,624 | 42,000 | 69.05 | 0.00 | 2016-01-04 | |
| 8 | C00010 | 花旗銀行 | 99,317,200 | 32,000 | 3.47 | 0.00 | 2016-01-04 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 5,868,800 | 26,000 | 0.20 | 0.00 | 2016-01-04 | |
| 10 | B01875 | 國都證券(香港)有限公司 | 118,000 | 26,000 | 0.00 | 0.00 | 2016-01-04 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 2,679,600 | 14,000 | 0.09 | 0.00 | 2016-01-04 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,251,998 | -6,000 | 1.13 | -0.00 | 2016-01-04 | |
| 13 | B01209 | 茂宸證券有限公司 | 619,200 | -16,000 | 0.02 | -0.00 | 2016-01-04 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 4,421,266 | -20,000 | 0.15 | -0.00 | 2016-01-04 | |
| 15 | C00018 | 恒生銀行有限公司 | 3,367,800 | -152,000 | 0.12 | -0.01 | 2016-01-04 | |
| 16 | C00074 | DEUTSCHE BANK AG | 25,364,534 | -298,000 | 0.89 | -0.01 | 2016-01-04 | |
| 16 | Total changed named holdings | 2,395,251,247 | 0 | 83.64 | 0.00 | |||
| 268 | Unchanged named holdings | 423,413,853 | 0 | 14.79 | 0.00 | |||
| 284 | Total named holdings | 2,818,665,100 | 0 | 98.43 | 0.00 | |||
| 37 | Unnamed Investor Participants | 2,223,542 | 0 | 0.08 | 0.00 | |||
| 321 | Total securities in CCASS | 2,820,888,642 | 0 | 98.51 | 0.00 | |||
| Securities not in CCASS | 42,724,180 | 0 | 1.49 | 0.00 | ||||
| Issued securities | 2,863,612,822 | 0 | 100.00 | 0.00 | 31-十二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 416,000 |
| Turnover | 557,820 |
| Average price | 1.341 |
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