偉仕佳杰控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2018-01-08 to 2018-01-09
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 | B01601 | 群益證券(香港)有限公司 | 214,000 | 210,000 | 0.01 | 0.01 | 2018-01-09 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,863,315 | 198,000 | 0.54 | 0.01 | 2018-01-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,437,994 | 172,000 | 17.84 | 0.01 | 2018-01-09 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 5,030,000 | 162,000 | 0.34 | 0.01 | 2018-01-09 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 615,049 | 46,000 | 0.04 | 0.00 | 2018-01-09 | |
| 6 | C00010 | 花旗銀行 | 22,772,601 | 44,000 | 1.56 | 0.00 | 2018-01-09 | |
| 7 | C00058 | 中信銀行(國際)有限公司 | 1,328,400 | 32,000 | 0.09 | 0.00 | 2018-01-09 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 400,222,093 | 14,000 | 27.42 | 0.00 | 2018-01-09 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 7,354,800 | 12,000 | 0.50 | 0.00 | 2018-01-09 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,242,000 | 10,000 | 0.84 | 0.00 | 2018-01-09 | |
| 11 | B01584 | 致富證券有限公司 | 723,200 | 6,000 | 0.05 | 0.00 | 2018-01-09 | |
| 12 | C00093 | BNP PARIBAS | 579,379 | 4,000 | 0.04 | 0.00 | 2018-01-09 | |
| 13 | B01818 | 一通投資者有限公司 | 9,880 | 2,000 | 0.00 | 0.00 | 2018-01-09 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 16,000 | 2,000 | 0.00 | 0.00 | 2018-01-09 | |
| 15 | B01169 | 大眾金融証券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2018-01-09 | |
| 16 | B01284 | 恒生證券有限公司 | 2,383,200 | 2,000 | 0.16 | 0.00 | 2018-01-09 | |
| 17 | B01590 | 盈透證券香港有限公司 | 5,473,200 | -4,000 | 0.37 | -0.00 | 2018-01-09 | |
| 18 | B01884 | 香港證券(國際)有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2018-01-09 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 4,797,200 | -4,000 | 0.33 | -0.00 | 2018-01-09 | |
| 20 | B01978 | 方正證券(香港)有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2018-01-09 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 14,683,200 | -16,000 | 1.01 | -0.00 | 2018-01-09 | |
| 22 | B01649 | 信達國際證券有限公司 | 934,000 | -16,000 | 0.06 | -0.00 | 2018-01-09 | |
| 23 | C00074 | DEUTSCHE BANK AG | 132,061,793 | -22,000 | 9.05 | -0.00 | 2018-01-09 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 1,530,000 | -22,000 | 0.10 | -0.00 | 2018-01-09 | |
| 25 | B01115 | 申萬宏源證券(香港)有限公司 | 187,200 | -30,000 | 0.01 | -0.00 | 2018-01-09 | |
| 26 | B01323 | 德意志證券亞洲有限公司 | 655,086 | -36,000 | 0.04 | -0.00 | 2018-01-09 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 682,400 | -50,000 | 0.05 | -0.00 | 2018-01-09 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,214,091 | -52,000 | 0.22 | -0.00 | 2018-01-09 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 42,816,534 | -54,000 | 2.93 | -0.00 | 2018-01-09 | |
| 30 | B01673 | 富昌證券有限公司 | 814,000 | -140,000 | 0.06 | -0.01 | 2018-01-09 | |
| 31 | B01660 | 瑞城證券有限公司 | 16,000 | -458,000 | 0.00 | -0.03 | 2018-01-09 | |
| 31 | Total changed named holdings | 929,660,615 | 0 | 63.68 | 0.00 | |||
| 124 | Unchanged named holdings | 400,179,543 | 0 | 27.41 | 0.00 | |||
| 155 | Total named holdings | 1,329,840,158 | 0 | 91.09 | 0.00 | |||
| 6 | Unnamed Investor Participants | 479,600 | 0 | 0.03 | 0.00 | |||
| 161 | Total securities in CCASS | 1,330,319,758 | 0 | 91.13 | 0.00 | |||
| Securities not in CCASS | 129,544,240 | 0 | 8.87 | 0.00 | ||||
| Issued securities | 1,459,863,998 | 0 | 100.00 | 0.00 | 31-十二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-05 |
| Volume | 1,272,000 |
| Turnover | 5,529,960 |
| Average price | 4.347 |
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