偉能集團國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01608 | 2016-11-24 |
CCASS holding changes from 2018-05-04 to 2018-05-07
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 | B01130 | 中銀國際證券有限公司 | 401,107,000 | 156,000 | 15.66 | 0.01 | 2018-05-07 | |
| 2 | C00074 | DEUTSCHE BANK AG | 2,590,432 | 148,000 | 0.10 | 0.01 | 2018-05-07 | |
| 3 | C00093 | BNP PARIBAS | 299,965 | 48,000 | 0.01 | 0.00 | 2018-05-07 | |
| 4 | B01264 | 馬銀證券(香港)有限公司 | 346,000 | 32,000 | 0.01 | 0.00 | 2018-05-07 | |
| 5 | B01741 | 佳富達證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2018-05-07 | |
| 6 | B01753 | 富強證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2018-05-07 | |
| 7 | B01119 | 時富證券有限公司 | 39,000 | 27,000 | 0.00 | 0.00 | 2018-05-07 | |
| 8 | B01852 | 裕承環球市場有限公司 | 27,000 | 27,000 | 0.00 | 0.00 | 2018-05-07 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 248,000 | 11,000 | 0.01 | 0.00 | 2018-05-07 | |
| 10 | B01901 | 招銀國際證券有限公司 | 16,532,000 | 10,000 | 0.65 | 0.00 | 2018-05-07 | |
| 11 | B01143 | 海通國際證券有限公司 | 440,000 | 10,000 | 0.02 | 0.00 | 2018-05-07 | |
| 12 | B01585 | 華誠證券有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2018-05-07 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 331,000 | 9,000 | 0.01 | 0.00 | 2018-05-07 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 5,751,240 | 5,000 | 0.22 | 0.00 | 2018-05-07 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,966,619 | -12,000 | 1.01 | -0.00 | 2018-05-07 | |
| 16 | B02056 | 瑞邦證券有限公司 | 0 | -26,000 | 0.00 | -0.00 | 2018-05-07 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 3,644,000 | -27,000 | 0.14 | -0.00 | 2018-05-07 | |
| 18 | B01809 | 華信證券有限公司 | 30,000 | -30,000 | 0.00 | -0.00 | 2018-05-07 | |
| 19 | B01974 | 雅利多證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2018-05-07 | |
| 20 | B01855 | 匯金(證券)有限公司 | 0 | -31,000 | 0.00 | -0.00 | 2018-05-07 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,636 | -32,000 | 0.00 | -0.00 | 2018-05-07 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -52,000 | 0.00 | -0.00 | 2018-05-07 | |
| 23 | B01816 | 昌利證券有限公司 | 399,000 | -63,000 | 0.02 | -0.00 | 2018-05-07 | |
| 24 | A00004 | 中國證券登記結算(香港)有限公司 | 2,025,000 | -110,000 | 0.08 | -0.00 | 2018-05-07 | |
| 25 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,250,472 | -140,000 | 0.09 | -0.01 | 2018-05-07 | |
| 25 | Total changed named holdings | 462,226,364 | 0 | 18.04 | 0.00 | |||
| 84 | Unchanged named holdings | 188,322,122 | 0 | 7.35 | 0.00 | |||
| 109 | Total named holdings | 650,548,486 | 0 | 25.39 | 0.00 | |||
| 4 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | |||
| 113 | Total securities in CCASS | 650,563,486 | 0 | 25.39 | 0.00 | |||
| Securities not in CCASS | 1,911,279,514 | 0 | 74.61 | 0.00 | ||||
| Issued securities | 2,561,843,000 | 0 | 100.00 | 0.00 | 30-四月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-03 |
| Volume | 1,495,000 |
| Turnover | 5,990,520 |
| Average price | 4.007 |
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