CCASS Webbsite (Chinese Version)CHINESETAB                   
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威鋮國際集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01002  2002-02-08    
Stock code:
From
to

CCASS holding changes from 2018-07-27 to 2018-07-30

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 C00019 THE HONGKONG AND SHANGHAI BANKING 239,479,211 35,737,117 10.38 1.55 2018-07-30
2 B01345 輝立証券(香港)有限公司 68,594,999 2,153,000 2.97 0.09 2018-07-30
3 B01264 馬銀證券(香港)有限公司 70,852,349 840,000 3.07 0.04 2018-07-30
4 C00010 花旗銀行 102,077,697 588,000 4.42 0.03 2018-07-30
5 C00033 中國銀行(香港)有限公司 27,635,216 60,000 1.20 0.00 2018-07-30
6 B01224 MERRILL LYNCH FAR EAST LTD 132,000 -108,000 0.01 -0.00 2018-07-30
7 B01284 恒生證券有限公司 17,134,669 -900,000 0.74 -0.04 2018-07-30
8 B01762 星展唯高達香港有限公司 12,342,217 -2,633,000 0.53 -0.11 2018-07-30
8 Total changed named holdings 538,248,358 35,737,117 23.33 1.55
136 Unchanged named holdings 671,801,632 0 29.11 0.00
144 Total named holdings 1,210,049,990 35,737,117 52.44 0.00
6 Unnamed Investor Participants 482,749 0 0.02 0.00
150 Total securities in CCASS 1,210,532,739 35,737,117 52.46 1.55
Securities not in CCASS 1,096,980,624 -35,737,117 47.54 -1.55
Issued securities 2,307,513,363 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 date2018-07-26
Volume1,488,000
Turnover210,564
Average price0.142

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