威鋮國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01002 | 2002-02-08 |
CCASS holding changes from 2016-06-29 to 2016-06-30
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 | B01115 | 申萬宏源證券(香港)有限公司 | 9,371,711 | 300,000 | 0.51 | 0.02 | 2016-06-30 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,004,000 | 4,000 | 1.09 | 0.00 | 2016-06-30 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 3,204,000 | 4,000 | 0.17 | 0.00 | 2016-06-30 | |
| 4 | B01702 | 貝格隆証券有限公司 | 92,000 | -4,000 | 0.01 | -0.00 | 2016-06-30 | |
| 5 | B01700 | 滙信理財有限公司 | 328,330 | -8,000 | 0.02 | -0.00 | 2016-06-30 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2016-06-30 | |
| 7 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -56,000 | 0.00 | -0.00 | 2016-06-30 | |
| 8 | B01347 | 中國銀河證券香港有限公司 | 59,304,000 | -60,000 | 3.24 | -0.00 | 2016-06-30 | |
| 9 | B01438 | 金利豐證券有限公司 | 812,000 | -64,000 | 0.04 | -0.00 | 2016-06-30 | |
| 10 | B01607 | 興業金融證券有限公司 | 91,956,311 | -100,000 | 5.02 | -0.01 | 2016-06-30 | |
| 10 | Total changed named holdings | 185,088,352 | 0 | 10.10 | 0.00 | |||
| 133 | Unchanged named holdings | 738,804,798 | 0 | 40.32 | 0.00 | |||
| 143 | Total named holdings | 923,893,150 | 0 | 50.42 | 0.00 | |||
| 7 | Unnamed Investor Participants | 539,420 | 0 | 0.03 | 0.00 | |||
| 150 | Total securities in CCASS | 924,432,570 | 0 | 50.45 | 0.00 | |||
| Securities not in CCASS | 907,800,977 | 0 | 49.55 | 0.00 | ||||
| Issued securities | 1,832,233,547 | 0 | 100.00 | 0.00 | 30-六月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-28 |
| Volume | 440,000 |
| Turnover | 184,420 |
| Average price | 0.419 |
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