威鋮國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01002 | 2002-02-08 |
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 date | 2018-07-26 |
| Volume | 1,488,000 |
| Turnover | 210,564 |
| Average price | 0.142 |
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