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 2018-07-09 to 2018-07-10
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 | 308,000 | 226,000 | 0.02 | 0.02 | 2018-07-10 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 5,184,000 | 202,000 | 0.35 | 0.01 | 2018-07-10 | |
| 3 | B01884 | 香港證券(國際)有限公司 | 222,000 | 120,000 | 0.02 | 0.01 | 2018-07-10 | |
| 4 | B01905 | 國證國際證券(香港)有限公司 | 148,000 | 118,000 | 0.01 | 0.01 | 2018-07-10 | |
| 5 | B01673 | 富昌證券有限公司 | 662,000 | 76,000 | 0.05 | 0.01 | 2018-07-10 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 83,126,800 | 72,000 | 5.68 | 0.00 | 2018-07-10 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,139,784 | 52,000 | 0.28 | 0.00 | 2018-07-10 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 668,800 | 32,000 | 0.05 | 0.00 | 2018-07-10 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,024,592 | 14,000 | 16.74 | 0.00 | 2018-07-10 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,287,049 | -6,000 | 0.09 | -0.00 | 2018-07-10 | |
| 11 | C00093 | BNP PARIBAS | 139,197 | -6,191 | 0.01 | -0.00 | 2018-07-10 | |
| 12 | B01284 | 恒生證券有限公司 | 2,180,000 | -10,000 | 0.15 | -0.00 | 2018-07-10 | |
| 13 | B01695 | 大新證券有限公司 | 118,400 | -12,000 | 0.01 | -0.00 | 2018-07-10 | |
| 14 | C00010 | 花旗銀行 | 27,409,231 | -12,000 | 1.87 | -0.00 | 2018-07-10 | |
| 15 | C00074 | DEUTSCHE BANK AG | 137,806,792 | -27,809 | 9.41 | -0.00 | 2018-07-10 | |
| 16 | B01710 | 中順證券期貨有限公司 | 62,000 | -28,000 | 0.00 | -0.00 | 2018-07-10 | |
| 17 | B01563 | 信控國際證券有限公司 | 316,000 | -30,000 | 0.02 | -0.00 | 2018-07-10 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 261,000 | -34,000 | 0.02 | -0.00 | 2018-07-10 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 6,582,957 | -40,000 | 0.45 | -0.00 | 2018-07-10 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 44,431,242 | -70,000 | 3.04 | -0.00 | 2018-07-10 | |
| 21 | B02056 | 瑞邦證券有限公司 | 40,000 | -112,000 | 0.00 | -0.01 | 2018-07-10 | |
| 22 | B01660 | 瑞城證券有限公司 | 0 | -120,000 | 0.00 | -0.01 | 2018-07-10 | |
| 23 | B01922 | 太陽證券有限公司 | 4,000 | -122,000 | 0.00 | -0.01 | 2018-07-10 | |
| 24 | B01625 | 美高證券有限公司 | 2,000 | -128,000 | 0.00 | -0.01 | 2018-07-10 | |
| 25 | B01959 | 中泰國際證券有限公司 | 176,000 | -154,000 | 0.01 | -0.01 | 2018-07-10 | |
| 25 | Total changed named holdings | 560,299,844 | 0 | 38.28 | 0.00 | |||
| 130 | Unchanged named holdings | 771,844,298 | 0 | 52.73 | 0.00 | |||
| 155 | Total named holdings | 1,332,144,142 | 0 | 91.00 | 0.00 | |||
| 5 | Unnamed Investor Participants | 458,000 | 0 | 0.03 | 0.00 | |||
| 160 | Total securities in CCASS | 1,332,602,142 | 0 | 91.03 | 0.00 | |||
| Securities not in CCASS | 131,275,856 | 0 | 8.97 | 0.00 | ||||
| Issued securities | 1,463,877,998 | 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 | 2018-07-06 |
| Volume | 1,346,000 |
| Turnover | 5,192,780 |
| Average price | 3.858 |
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