威訊控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
CCASS holding changes from 2018-06-01 to 2018-06-04
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 | B01929 | 中國銀河國際證券(香港)有限公司 | 4,172,000 | 319,000 | 0.36 | 0.03 | 2018-06-04 | |
| 2 | C00088 | 招商銀行股份有限公司 | 7,699,000 | 250,000 | 0.66 | 0.02 | 2018-06-04 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 1,812,000 | 50,000 | 0.15 | 0.00 | 2018-06-04 | |
| 4 | B01551 | 越秀証券有限公司 | 431,000 | 30,000 | 0.04 | 0.00 | 2018-06-04 | |
| 5 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 56,433,000 | 12,000 | 4.82 | 0.00 | 2018-06-04 | |
| 6 | B02102 | 尊嘉證券國際有限公司 | 29,000 | 3,000 | 0.00 | 0.00 | 2018-06-04 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 9,367,080 | -4,000 | 0.80 | -0.00 | 2018-06-04 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 61,598,000 | -64,000 | 5.26 | -0.01 | 2018-06-04 | |
| 9 | B01130 | 中銀國際證券有限公司 | 16,922,000 | -100,000 | 1.45 | -0.01 | 2018-06-04 | |
| 10 | B01407 | 宏旺証券有限公司 | 350,000 | -496,000 | 0.03 | -0.04 | 2018-06-04 | |
| 10 | Total changed named holdings | 158,813,080 | 0 | 13.57 | 0.00 | |||
| 196 | Unchanged named holdings | 1,004,083,620 | 0 | 85.82 | 0.00 | |||
| 206 | Total named holdings | 1,162,896,700 | 0 | 99.39 | 0.00 | |||
| 12 | Unnamed Investor Participants | 6,826,000 | 0 | 0.58 | 0.00 | |||
| 218 | Total securities in CCASS | 1,169,722,700 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 277,300 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,170,000,000 | 0 | 100.00 | 0.00 | 31-五月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-31 |
| Volume | 664,000 |
| Turnover | 196,630 |
| Average price | 0.296 |
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