易緯集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03893 | 2016-09-12 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | B01086 | 光大證券投資服務（香港）有限公司 | 17,760,000 | 2,000,000 | 0.74 | 0.08 | 2017-02-22 | |
| 2 | B01497 | 永豐金證券(亞洲)有限公司 | 4,200,000 | 300,000 | 0.18 | 0.01 | 2017-02-22 | |
| 3 | B01356 | 滙業證券有限公司 | 1,180,000 | 300,000 | 0.05 | 0.01 | 2017-02-22 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 3,740,000 | 200,000 | 0.16 | 0.01 | 2017-02-22 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 8,480,000 | 160,000 | 0.35 | 0.01 | 2017-02-22 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,000 | 100,000 | 0.02 | 0.00 | 2017-02-22 | |
| 7 | C00010 | 花旗銀行 | 6,720,000 | 100,000 | 0.28 | 0.00 | 2017-02-22 | |
| 8 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,080,000 | -20,000 | 0.09 | -0.00 | 2017-02-22 | |
| 9 | C00002 | 交通銀行信託有限公司 | 4,400,000 | -20,000 | 0.18 | -0.00 | 2017-02-22 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 1,720,000 | -200,000 | 0.07 | -0.01 | 2017-02-22 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,130,000 | -220,000 | 2.38 | -0.01 | 2017-02-22 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 47,500,000 | -280,000 | 1.98 | -0.01 | 2017-02-22 | |
| 13 | B01756 | 中天證券有限公司 | 100,000 | -300,000 | 0.00 | -0.01 | 2017-02-22 | |
| 14 | B01818 | 一通投資者有限公司 | 7,580,000 | -380,000 | 0.32 | -0.02 | 2017-02-22 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 66,260,000 | -400,000 | 2.76 | -0.02 | 2017-02-22 | |
| 16 | B01284 | 恒生證券有限公司 | 30,620,000 | -400,000 | 1.28 | -0.02 | 2017-02-22 | |
| 17 | B01584 | 致富證券有限公司 | 17,560,000 | -440,000 | 0.73 | -0.02 | 2017-02-22 | |
| 18 | C00058 | 中信銀行(國際)有限公司 | 3,440,000 | -500,000 | 0.14 | -0.02 | 2017-02-22 | |
| 18 | Total changed named holdings | 280,830,000 | 0 | 11.70 | 0.00 | |||
| 157 | Unchanged named holdings | 318,587,000 | 0 | 13.27 | 0.00 | |||
| 175 | Total named holdings | 599,417,000 | 0 | 24.98 | 0.00 | |||
| 3 | Unnamed Investor Participants | 140,000 | 0 | 0.01 | 0.00 | |||
| 178 | Total securities in CCASS | 599,557,000 | 0 | 24.98 | 0.00 | |||
| Securities not in CCASS | 1,800,443,000 | 0 | 75.02 | 0.00 | ||||
| Issued securities | 2,400,000,000 | 0 | 100.00 | 0.00 | 31-一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-20 |
| Volume | 4,020,000 |
| Turnover | 525,020 |
| Average price | 0.131 |
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