偉能集團國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01608 | 2016-11-24 |
CCASS holding changes from 2019-04-08 to 2019-04-09
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 | B01551 | 越秀証券有限公司 | 52,000 | 42,000 | 0.00 | 0.00 | 2019-04-09 | |
| 2 | C00093 | BNP PARIBAS | 214,340 | 41,000 | 0.01 | 0.00 | 2019-04-09 | |
| 3 | B01818 | 一通投資者有限公司 | 125,000 | 39,000 | 0.00 | 0.00 | 2019-04-09 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 240,709 | 26,000 | 0.01 | 0.00 | 2019-04-09 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 539,800 | 14,000 | 0.02 | 0.00 | 2019-04-09 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,180,200 | 4,000 | 0.05 | 0.00 | 2019-04-09 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 4,097,000 | 1,000 | 0.16 | 0.00 | 2019-04-09 | |
| 8 | B02122 | 圓通環球證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2019-04-09 | |
| 9 | B01935 | 摩石證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2019-04-09 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 200,000 | -1,000 | 0.01 | -0.00 | 2019-04-09 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | 0.00 | -0.00 | 2019-04-09 | |
| 12 | B01696 | 亨達証券有限公司 | 0 | -45,000 | 0.00 | -0.00 | 2019-04-09 | |
| 13 | B01936 | 敏哲証券有限公司 | 4,000 | -45,000 | 0.00 | -0.00 | 2019-04-09 | |
| 14 | C00010 | 花旗銀行 | 39,891,110 | -64,000 | 1.56 | -0.00 | 2019-04-09 | |
| 14 | Total changed named holdings | 46,544,159 | 0 | 1.82 | 0.00 | |||
| 91 | Unchanged named holdings | 605,299,294 | 0 | 23.62 | 0.00 | |||
| 105 | Total named holdings | 651,843,453 | 0 | 25.44 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 106 | Total securities in CCASS | 651,844,453 | 0 | 25.44 | 0.00 | |||
| Securities not in CCASS | 1,910,306,547 | 0 | 74.56 | 0.00 | ||||
| Issued securities | 2,562,151,000 | 0 | 100.00 | 0.00 | 31-三月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-04 |
| Volume | 516,000 |
| Turnover | 1,493,270 |
| Average price | 2.894 |
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