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 2016-11-30 to 2016-12-01
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 | B01905 | 國證國際證券(香港)有限公司 | 1,094,000 | 430,000 | 0.04 | 0.02 | 2016-12-01 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,567,529 | 150,000 | 0.05 | 0.01 | 2016-12-01 | |
| 3 | B01590 | 盈透證券香港有限公司 | 15,049,569 | 54,000 | 0.53 | 0.00 | 2016-12-01 | |
| 4 | B01825 | 國元証券經紀(香港)有限公司 | 1,126,200 | 50,000 | 0.04 | 0.00 | 2016-12-01 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,514,800 | 30,000 | 0.23 | 0.00 | 2016-12-01 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 13,729,600 | 20,000 | 0.48 | 0.00 | 2016-12-01 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,161,994 | 12,000 | 2.59 | 0.00 | 2016-12-01 | |
| 8 | B01240 | 秦志遠証券有限公司 | 49,822 | 4,000 | 0.00 | 0.00 | 2016-12-01 | |
| 9 | C00093 | BNP PARIBAS | 12,000 | 2,000 | 0.00 | 0.00 | 2016-12-01 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,498,000 | 2,000 | 0.12 | 0.00 | 2016-12-01 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,095,600 | -2,000 | 3.15 | -0.00 | 2016-12-01 | |
| 12 | B01842 | 交銀國際證券有限公司 | 9,222,400 | -4,000 | 0.32 | -0.00 | 2016-12-01 | |
| 13 | B01323 | 德意志證券亞洲有限公司 | 13,022,600 | -6,000 | 0.45 | -0.00 | 2016-12-01 | |
| 14 | C00010 | 花旗銀行 | 55,701,420 | -14,000 | 1.94 | -0.00 | 2016-12-01 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,425,751 | -20,000 | 5.88 | -0.00 | 2016-12-01 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 1,971,878,024 | -30,000 | 68.85 | -0.00 | 2016-12-01 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 37,817,834 | -110,000 | 1.32 | -0.00 | 2016-12-01 | |
| 18 | B01130 | 中銀國際證券有限公司 | 33,251,400 | -260,000 | 1.16 | -0.01 | 2016-12-01 | |
| 19 | B01143 | 海通國際證券有限公司 | 14,254,000 | -308,000 | 0.50 | -0.01 | 2016-12-01 | |
| 19 | Total changed named holdings | 2,510,472,543 | 0 | 87.65 | 0.00 | |||
| 260 | Unchanged named holdings | 308,950,757 | 0 | 10.79 | 0.00 | |||
| 279 | Total named holdings | 2,819,423,300 | 0 | 98.44 | 0.00 | |||
| 35 | Unnamed Investor Participants | 2,235,542 | 0 | 0.08 | 0.00 | |||
| 314 | Total securities in CCASS | 2,821,658,842 | 0 | 98.52 | 0.00 | |||
| Securities not in CCASS | 42,453,980 | 0 | 1.48 | 0.00 | ||||
| Issued securities | 2,864,112,822 | 0 | 100.00 | 0.00 | 30-十一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-29 |
| Volume | 814,000 |
| Turnover | 1,233,340 |
| Average price | 1.515 |
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