偉仕佳杰控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
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 | B01981 | 青石證券(香港)有限公司 | 286,000 | 286,000 | 0.02 | 0.02 | 2019-04-09 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,158,106 | 268,000 | 0.08 | 0.02 | 2019-04-09 | |
| 3 | C00010 | 花旗銀行 | 27,833,839 | 152,800 | 1.92 | 0.01 | 2019-04-09 | |
| 4 | C00016 | DBS BANK LTD | 988,000 | 150,000 | 0.07 | 0.01 | 2019-04-09 | |
| 5 | B01957 | 鼎石證券有限公司 | 192,000 | 142,000 | 0.01 | 0.01 | 2019-04-09 | |
| 6 | B01982 | 中州國際證券有限公司 | 316,000 | 130,000 | 0.02 | 0.01 | 2019-04-09 | |
| 7 | B01714 | 聯合證券有限公司 | 178,000 | 122,000 | 0.01 | 0.01 | 2019-04-09 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 292,800 | 64,000 | 0.02 | 0.00 | 2019-04-09 | |
| 9 | B02056 | 瑞邦證券有限公司 | 68,000 | 60,000 | 0.00 | 0.00 | 2019-04-09 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 2,798,000 | 40,000 | 0.19 | 0.00 | 2019-04-09 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 13,412,800 | 20,000 | 0.92 | 0.00 | 2019-04-09 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,348,600 | 12,000 | 1.06 | 0.00 | 2019-04-09 | |
| 13 | C00002 | 交通銀行信託有限公司 | 234,800 | 10,000 | 0.02 | 0.00 | 2019-04-09 | |
| 14 | B01673 | 富昌證券有限公司 | 154,000 | 10,000 | 0.01 | 0.00 | 2019-04-09 | |
| 15 | C00003 | 東亞銀行有限公司 | 40,800 | 10,000 | 0.00 | 0.00 | 2019-04-09 | |
| 16 | B01323 | 德意志證券亞洲有限公司 | 189,617 | 2,000 | 0.01 | 0.00 | 2019-04-09 | |
| 17 | B01590 | 盈透證券香港有限公司 | 4,663,200 | -4,000 | 0.32 | -0.00 | 2019-04-09 | |
| 18 | B01143 | 海通國際證券有限公司 | 5,374,000 | -6,000 | 0.37 | -0.00 | 2019-04-09 | |
| 19 | B01842 | 交銀國際證券有限公司 | 33,762,800 | -10,000 | 2.32 | -0.00 | 2019-04-09 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 400,238,017 | -18,000 | 27.54 | -0.00 | 2019-04-09 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 327,210 | -22,000 | 0.02 | -0.00 | 2019-04-09 | |
| 22 | B01884 | 香港證券(國際)有限公司 | 0 | -36,000 | 0.00 | -0.00 | 2019-04-09 | |
| 23 | C00093 | BNP PARIBAS | 155,788 | -52,000 | 0.01 | -0.00 | 2019-04-09 | |
| 24 | B01959 | 中泰國際證券有限公司 | 8,000 | -92,000 | 0.00 | -0.01 | 2019-04-09 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,943,575 | -132,800 | 16.58 | -0.01 | 2019-04-09 | |
| 26 | B01294 | 中策富滙證券有限公司 | 58,000 | -152,000 | 0.00 | -0.01 | 2019-04-09 | |
| 27 | B01184 | 華富建業證券有限公司 | 112,000 | -182,000 | 0.01 | -0.01 | 2019-04-09 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 7,303,697 | -196,000 | 0.50 | -0.01 | 2019-04-09 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 44,595,056 | -272,000 | 3.07 | -0.02 | 2019-04-09 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,277,259 | -304,000 | 1.33 | -0.02 | 2019-04-09 | |
| 30 | Total changed named holdings | 820,309,964 | 0 | 56.44 | 0.00 | |||
| 123 | Unchanged named holdings | 501,288,078 | 0 | 34.49 | 0.00 | |||
| 153 | Total named holdings | 1,321,598,042 | 0 | 90.94 | 0.00 | |||
| 5 | Unnamed Investor Participants | 468,000 | 0 | 0.03 | 0.00 | |||
| 158 | Total securities in CCASS | 1,322,066,042 | 0 | 90.97 | 0.00 | |||
| Securities not in CCASS | 131,275,956 | 0 | 9.03 | 0.00 | ||||
| Issued securities | 1,453,341,998 | 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 | 1,356,000 |
| Turnover | 6,023,940 |
| Average price | 4.442 |
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