偉志控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01305 | 2014-11-18 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | B01184 | 華富建業證券有限公司 | 1,389,000 | 30,000 | 0.64 | 0.01 | 2016-06-24 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,000 | 15,000 | 0.03 | 0.01 | 2016-06-24 | |
| 3 | B01700 | 滙信理財有限公司 | 1,011,000 | 13,000 | 0.47 | 0.01 | 2016-06-24 | |
| 4 | B01338 | 英皇證券有限公司 | 4,079,000 | 13,000 | 1.88 | 0.01 | 2016-06-24 | |
| 5 | B01118 | 東亞證券有限公司 | 1,027,000 | 10,000 | 0.47 | 0.00 | 2016-06-24 | |
| 6 | B01843 | 電訊數碼證券有限公司 | 39,000 | 10,000 | 0.02 | 0.00 | 2016-06-24 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,149,000 | 6,000 | 2.84 | 0.00 | 2016-06-24 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 3,963,000 | 6,000 | 1.83 | 0.00 | 2016-06-24 | |
| 9 | B01220 | 永安祥証劵有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2016-06-24 | |
| 10 | B01686 | 第一上海證券有限公司 | 144,000 | -10,000 | 0.07 | -0.00 | 2016-06-24 | |
| 11 | B01584 | 致富證券有限公司 | 276,000 | -22,000 | 0.13 | -0.01 | 2016-06-24 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 4,053,000 | -71,000 | 1.87 | -0.03 | 2016-06-24 | |
| 12 | Total changed named holdings | 22,200,000 | -1,000 | 10.24 | -0.00 | |||
| 127 | Unchanged named holdings | 187,252,880 | 0 | 86.36 | 0.00 | |||
| 139 | Total named holdings | 209,452,880 | -1,000 | 96.60 | 0.00 | |||
| 5 | Unnamed Investor Participants | 176,000 | 0 | 0.08 | 0.00 | |||
| 144 | Total securities in CCASS | 209,628,880 | -1,000 | 96.68 | -0.00 | |||
| Securities not in CCASS | 7,196,120 | 1,000 | 3.32 | 0.00 | ||||
| Issued securities | 216,825,000 | 0 | 100.00 | 0.00 | 31-五月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-22 |
| Volume | 108,000 |
| Turnover | 201,670 |
| Average price | 1.867 |
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