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 2018-07-04 to 2018-07-05
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 | B01901 | 招銀國際證券有限公司 | 19,067,000 | 219,000 | 0.74 | 0.01 | 2018-07-05 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 48,000 | 35,000 | 0.00 | 0.00 | 2018-07-05 | |
| 3 | C00010 | 花旗銀行 | 40,223,110 | 34,000 | 1.57 | 0.00 | 2018-07-05 | |
| 4 | B01979 | 福億證券有限公司 | 32,000 | 31,000 | 0.00 | 0.00 | 2018-07-05 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 356,000 | 7,000 | 0.01 | 0.00 | 2018-07-05 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 13,000 | 5,000 | 0.00 | 0.00 | 2018-07-05 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 358,000 | -1,000 | 0.01 | -0.00 | 2018-07-05 | |
| 8 | B01284 | 恒生證券有限公司 | 2,688,000 | -2,000 | 0.10 | -0.00 | 2018-07-05 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 74,000 | -2,000 | 0.00 | -0.00 | 2018-07-05 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,349,582 | -6,000 | 0.83 | -0.00 | 2018-07-05 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,000 | -7,000 | 0.00 | -0.00 | 2018-07-05 | |
| 12 | B01695 | 大新證券有限公司 | 409,000 | -7,000 | 0.02 | -0.00 | 2018-07-05 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2018-07-05 | |
| 14 | C00002 | 交通銀行信託有限公司 | 21,000 | -10,000 | 0.00 | -0.00 | 2018-07-05 | |
| 15 | B01843 | 電訊數碼證券有限公司 | 1,000 | -10,000 | 0.00 | -0.00 | 2018-07-05 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 521,000 | -20,000 | 0.02 | -0.00 | 2018-07-05 | |
| 17 | C00074 | DEUTSCHE BANK AG | 4,230,946 | -25,000 | 0.17 | -0.00 | 2018-07-05 | |
| 18 | B01818 | 一通投資者有限公司 | 129,000 | -33,000 | 0.01 | -0.00 | 2018-07-05 | |
| 19 | B01404 | 港股通証券有限公司 | 0 | -35,000 | 0.00 | -0.00 | 2018-07-05 | |
| 20 | B01130 | 中銀國際證券有限公司 | 400,876,000 | -61,000 | 15.65 | -0.00 | 2018-07-05 | |
| 21 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,951,000 | -102,000 | 0.19 | -0.00 | 2018-07-05 | |
| 21 | Total changed named holdings | 495,357,638 | 0 | 19.34 | 0.00 | |||
| 82 | Unchanged named holdings | 156,224,848 | 0 | 6.10 | 0.00 | |||
| 103 | Total named holdings | 651,582,486 | 0 | 25.43 | 0.00 | |||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 106 | Total securities in CCASS | 651,594,486 | 0 | 25.43 | 0.00 | |||
| Securities not in CCASS | 1,910,263,514 | 0 | 74.57 | 0.00 | ||||
| Issued securities | 2,561,858,000 | 0 | 100.00 | 0.00 | 30-六月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-03 |
| Volume | 426,000 |
| Turnover | 1,356,990 |
| Average price | 3.185 |
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