威勝控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2019-03-05 to 2019-03-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 4,991,046 | 160,000 | 0.50 | 0.02 | 2019-03-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 746,942 | 56,000 | 0.07 | 0.01 | 2019-03-06 | |
| 3 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,914,000 | 30,000 | 0.19 | 0.00 | 2019-03-06 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 313,666 | 26,000 | 0.03 | 0.00 | 2019-03-06 | |
| 5 | C00093 | BNP PARIBAS | 209,355,903 | 20,000 | 20.94 | 0.00 | 2019-03-06 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 12,260,600 | 18,000 | 1.23 | 0.00 | 2019-03-06 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 410,309 | 14,000 | 0.04 | 0.00 | 2019-03-06 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,367,171 | 10,000 | 4.94 | 0.00 | 2019-03-06 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 175,451,000 | 10,000 | 17.55 | 0.00 | 2019-03-06 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 34,735,560 | 10,000 | 3.47 | 0.00 | 2019-03-06 | |
| 11 | B01184 | 華富建業證券有限公司 | 70,000 | 10,000 | 0.01 | 0.00 | 2019-03-06 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 226,000 | 4,000 | 0.02 | 0.00 | 2019-03-06 | |
| 13 | B01695 | 大新證券有限公司 | 226,000 | 2,000 | 0.02 | 0.00 | 2019-03-06 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 548,000 | -6,000 | 0.05 | -0.00 | 2019-03-06 | |
| 15 | B01143 | 海通國際證券有限公司 | 468,000 | -6,000 | 0.05 | -0.00 | 2019-03-06 | |
| 16 | C00010 | 花旗銀行 | 43,520,898 | -6,000 | 4.35 | -0.00 | 2019-03-06 | |
| 17 | B01673 | 富昌證券有限公司 | 2,000 | -10,000 | 0.00 | -0.00 | 2019-03-06 | |
| 18 | C00088 | 招商銀行股份有限公司 | 1,002,000 | -10,000 | 0.10 | -0.00 | 2019-03-06 | |
| 19 | C00048 | 集友銀行有限公司 | 510,000 | -10,000 | 0.05 | -0.00 | 2019-03-06 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 220,000 | -24,000 | 0.02 | -0.00 | 2019-03-06 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,347,614 | -118,000 | 19.24 | -0.01 | 2019-03-06 | |
| 22 | B01901 | 招銀國際證券有限公司 | 1,090,000 | -180,000 | 0.11 | -0.02 | 2019-03-06 | |
| 22 | Total changed named holdings | 729,776,709 | 0 | 72.98 | 0.00 | |||
| 141 | Unchanged named holdings | 62,921,774 | 0 | 6.29 | 0.00 | |||
| 163 | Total named holdings | 792,698,483 | 0 | 79.27 | 0.00 | |||
| 12 | Unnamed Investor Participants | 203,158,891 | 0 | 20.32 | 0.00 | |||
| 175 | Total securities in CCASS | 995,857,374 | 0 | 99.59 | 0.00 | |||
| Securities not in CCASS | 4,104,301 | 0 | 0.41 | 0.00 | ||||
| Issued securities | 999,961,675 | 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 | 2019-03-04 |
| Volume | 524,000 |
| Turnover | 2,065,620 |
| Average price | 3.942 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy