偉志控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01305 | 2014-11-18 |
CCASS holding changes from 2019-02-27 to 2019-02-28
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 | B01686 | 第一上海證券有限公司 | 2,618,000 | 291,000 | 1.21 | 0.13 | 2019-02-28 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,000 | 2,000 | 0.03 | 0.00 | 2019-02-28 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 2,299,000 | -1,000 | 1.06 | -0.00 | 2019-02-28 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 5,996,000 | -2,000 | 2.77 | -0.00 | 2019-02-28 | |
| 5 | B01355 | 中國光大證券(香港)有限公司 | 362,000 | -290,000 | 0.17 | -0.13 | 2019-02-28 | |
| 5 | Total changed named holdings | 11,345,000 | 0 | 5.23 | 0.00 | |||
| 146 | Unchanged named holdings | 197,702,880 | 0 | 91.18 | 0.00 | |||
| 151 | Total named holdings | 209,047,880 | 0 | 96.41 | 0.00 | |||
| 5 | Unnamed Investor Participants | 315,000 | 0 | 0.15 | 0.00 | |||
| 156 | Total securities in CCASS | 209,362,880 | 0 | 96.56 | 0.00 | |||
| Securities not in CCASS | 7,462,120 | 0 | 3.44 | 0.00 | ||||
| Issued securities | 216,825,000 | 0 | 100.00 | 0.00 | 28-二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-26 |
| Volume | 293,000 |
| Turnover | 342,950 |
| Average price | 1.170 |
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