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 2019-06-06 to 2019-06-10
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 | C00074 | DEUTSCHE BANK AG | 124,260,004 | 826,542 | 8.55 | 0.06 | 2019-06-10 | |
| 2 | B01294 | 中策富滙證券有限公司 | 492,000 | 210,000 | 0.03 | 0.01 | 2019-06-10 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 347,969 | 194,000 | 0.02 | 0.01 | 2019-06-10 | |
| 4 | B01563 | 信控國際證券有限公司 | 140,000 | 140,000 | 0.01 | 0.01 | 2019-06-10 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 13,372,800 | 54,000 | 0.92 | 0.00 | 2019-06-10 | |
| 6 | B01184 | 華富建業證券有限公司 | 1,450,000 | 46,000 | 0.10 | 0.00 | 2019-06-10 | |
| 7 | B01714 | 聯合證券有限公司 | 280,000 | 26,000 | 0.02 | 0.00 | 2019-06-10 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 146,000 | 16,000 | 0.01 | 0.00 | 2019-06-10 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 961,305 | 2,000 | 0.07 | 0.00 | 2019-06-10 | |
| 10 | B01700 | 滙信理財有限公司 | 83,600 | -2,000 | 0.01 | -0.00 | 2019-06-10 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 675,069 | -4,000 | 0.05 | -0.00 | 2019-06-10 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 6,642,800 | -6,000 | 0.46 | -0.00 | 2019-06-10 | |
| 13 | C00002 | 交通銀行信託有限公司 | 234,800 | -10,000 | 0.02 | -0.00 | 2019-06-10 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,216,110 | -12,000 | 16.67 | -0.00 | 2019-06-10 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,489,692 | -30,000 | 0.31 | -0.00 | 2019-06-10 | |
| 16 | B01982 | 中州國際證券有限公司 | 144,000 | -42,000 | 0.01 | -0.00 | 2019-06-10 | |
| 17 | B02097 | 保興匯財證券有限公司 | 70,000 | -84,000 | 0.00 | -0.01 | 2019-06-10 | |
| 18 | B01858 | 元大證券(香港)有限公司 | 436,000 | -100,000 | 0.03 | -0.01 | 2019-06-10 | |
| 19 | B01957 | 鼎石證券有限公司 | 50,000 | -128,000 | 0.00 | -0.01 | 2019-06-10 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,770,314 | -246,000 | 1.22 | -0.02 | 2019-06-10 | |
| 21 | C00093 | BNP PARIBAS | 84,749 | -850,542 | 0.01 | -0.06 | 2019-06-10 | |
| 21 | Total changed named holdings | 414,347,212 | 0 | 28.51 | 0.00 | |||
| 132 | Unchanged named holdings | 907,250,830 | 0 | 62.43 | 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 | 31-五月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-05 |
| Volume | 1,040,000 |
| Turnover | 4,043,710 |
| Average price | 3.888 |
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