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 2016-08-18 to 2016-08-19
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 | B01489 | 宏大證券有限公司 | 7,418,000 | 1,500,000 | 3.42 | 0.69 | 2016-08-19 | |
| 2 | B01445 | 勝利證券有限公司 | 248,000 | 196,000 | 0.11 | 0.09 | 2016-08-19 | |
| 3 | B01700 | 滙信理財有限公司 | 1,046,000 | 40,000 | 0.48 | 0.02 | 2016-08-19 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,346,000 | 10,000 | 2.93 | 0.00 | 2016-08-19 | |
| 5 | C00002 | 交通銀行信託有限公司 | 176,000 | 10,000 | 0.08 | 0.00 | 2016-08-19 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 4,063,000 | 10,000 | 1.87 | 0.00 | 2016-08-19 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 3,897,000 | 6,000 | 1.80 | 0.00 | 2016-08-19 | |
| 8 | B01974 | 雅利多證券有限公司 | 10,000 | 1,000 | 0.00 | 0.00 | 2016-08-19 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -5,000 | 0.00 | -0.00 | 2016-08-19 | |
| 10 | B01130 | 中銀國際證券有限公司 | 1,280,000 | -6,000 | 0.59 | -0.00 | 2016-08-19 | |
| 11 | B01514 | 高信證券有限公司 | 94,000 | -10,000 | 0.04 | -0.00 | 2016-08-19 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 9,351,000 | -16,000 | 4.31 | -0.01 | 2016-08-19 | |
| 13 | B01843 | 電訊數碼證券有限公司 | 37,000 | -19,000 | 0.02 | -0.01 | 2016-08-19 | |
| 14 | B01118 | 東亞證券有限公司 | 1,031,000 | -20,000 | 0.48 | -0.01 | 2016-08-19 | |
| 15 | C00010 | 花旗銀行 | 844,000 | -50,000 | 0.39 | -0.02 | 2016-08-19 | |
| 16 | B01743 | 世博證券有限公司 | 92,000 | -60,000 | 0.04 | -0.03 | 2016-08-19 | |
| 17 | B01143 | 海通國際證券有限公司 | 5,547,000 | -1,587,000 | 2.56 | -0.73 | 2016-08-19 | |
| 17 | Total changed named holdings | 41,480,000 | 0 | 19.13 | 0.00 | |||
| 117 | Unchanged named holdings | 167,938,880 | 0 | 77.45 | 0.00 | |||
| 134 | Total named holdings | 209,418,880 | 0 | 96.58 | 0.00 | |||
| 5 | Unnamed Investor Participants | 136,000 | 0 | 0.06 | 0.00 | |||
| 139 | Total securities in CCASS | 209,554,880 | 0 | 96.65 | 0.00 | |||
| Securities not in CCASS | 7,270,120 | 0 | 3.35 | 0.00 | ||||
| Issued securities | 216,825,000 | 0 | 100.00 | 0.00 | 31-七月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-17 |
| Volume | 1,992,000 |
| Turnover | 3,910,470 |
| Average price | 1.963 |
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