維亮控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08612 | 2019-07-12 |
CCASS holding changes from 2019-07-25 to 2019-07-26
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 | B01130 | 中銀國際證券有限公司 | 980,000 | 300,000 | 0.16 | 0.05 | 2019-07-26 | |
| 2 | B01284 | 恒生證券有限公司 | 1,520,000 | 80,000 | 0.25 | 0.01 | 2019-07-26 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 180,000 | 70,000 | 0.03 | 0.01 | 2019-07-26 | |
| 4 | B01826 | 廣發証券(香港)經紀有限公司 | 180,000 | 70,000 | 0.03 | 0.01 | 2019-07-26 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 2,770,000 | 50,000 | 0.46 | 0.01 | 2019-07-26 | |
| 6 | B01673 | 富昌證券有限公司 | 900,000 | 50,000 | 0.15 | 0.01 | 2019-07-26 | |
| 7 | B01584 | 致富證券有限公司 | 600,000 | 50,000 | 0.10 | 0.01 | 2019-07-26 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,120,000 | 30,000 | 0.69 | 0.00 | 2019-07-26 | |
| 9 | B01666 | 寶新證券有限公司 | 30,000 | 30,000 | 0.01 | 0.01 | 2019-07-26 | |
| 10 | C00010 | 花旗銀行 | 1,300,000 | 30,000 | 0.22 | 0.00 | 2019-07-26 | |
| 11 | B01904 | 華盛資本証券有限公司 | 200,000 | 30,000 | 0.03 | 0.01 | 2019-07-26 | |
| 12 | B01696 | 亨達証券有限公司 | 200,000 | 20,000 | 0.03 | 0.00 | 2019-07-26 | |
| 13 | B01695 | 大新證券有限公司 | 270,000 | 20,000 | 0.05 | 0.00 | 2019-07-26 | |
| 14 | B01590 | 盈透證券香港有限公司 | 50,000 | 20,000 | 0.01 | 0.00 | 2019-07-26 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 430,000 | 10,000 | 0.07 | 0.00 | 2019-07-26 | |
| 16 | B02120 | 利弗莫爾證券有限公司 | 120,000 | -10,000 | 0.02 | -0.00 | 2019-07-26 | |
| 17 | B01184 | 華富建業證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2019-07-26 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | -20,000 | 0.05 | -0.00 | 2019-07-26 | |
| 19 | B01338 | 英皇證券有限公司 | 50,000 | -20,000 | 0.01 | -0.00 | 2019-07-26 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 5,670,000 | -50,000 | 0.95 | -0.01 | 2019-07-26 | |
| 21 | B01818 | 一通投資者有限公司 | 410,000 | -290,000 | 0.07 | -0.05 | 2019-07-26 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 4,660,000 | -460,000 | 0.78 | -0.08 | 2019-07-26 | |
| 22 | Total changed named holdings | 24,940,000 | 0 | 4.16 | 0.00 | |||
| 49 | Unchanged named holdings | 125,029,950 | 0 | 20.84 | 0.00 | |||
| 71 | Total named holdings | 149,969,950 | 0 | 24.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 73 | Total securities in CCASS | 149,989,950 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 450,010,050 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 12-七月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-24 |
| Volume | 1,640,000 |
| Turnover | 1,255,800 |
| Average price | 0.766 |
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