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 2019-07-25 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 | B01451 | 高盛(亞洲)證券有限公司 | 667,888 | 317,888 | 0.05 | 0.02 | 2019-07-26 | |
| 2 | B02056 | 瑞邦證券有限公司 | 234,000 | 234,000 | 0.02 | 0.02 | 2019-07-26 | |
| 3 | B02097 | 保興匯財證券有限公司 | 138,000 | 138,000 | 0.01 | 0.01 | 2019-07-26 | |
| 4 | B01714 | 聯合證券有限公司 | 432,000 | 112,000 | 0.03 | 0.01 | 2019-07-26 | |
| 5 | C00093 | BNP PARIBAS | 257,190 | 80,000 | 0.02 | 0.01 | 2019-07-26 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,761,692 | 62,000 | 0.26 | 0.00 | 2019-07-26 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 13,257,600 | 40,000 | 0.91 | 0.00 | 2019-07-26 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,768,228 | 22,000 | 1.36 | 0.00 | 2019-07-26 | |
| 9 | B01252 | 協聯證劵有限公司 | 80,000 | 20,000 | 0.01 | 0.00 | 2019-07-26 | |
| 10 | B01173 | 日發證券有限公司 | 42,800 | 20,000 | 0.00 | 0.00 | 2019-07-26 | |
| 11 | B01695 | 大新證券有限公司 | 192,400 | 16,000 | 0.01 | 0.00 | 2019-07-26 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-07-26 | |
| 13 | B01323 | 德意志證券亞洲有限公司 | 38,086 | 2,000 | 0.00 | 0.00 | 2019-07-26 | |
| 14 | C00010 | 花旗銀行 | 25,605,620 | -6,000 | 1.76 | -0.00 | 2019-07-26 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 836,153 | -10,000 | 0.06 | -0.00 | 2019-07-26 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,808,458 | -22,000 | 16.57 | -0.00 | 2019-07-26 | |
| 17 | B02037 | 凱銀證券有限公司 | 110,000 | -34,000 | 0.01 | -0.00 | 2019-07-26 | |
| 18 | B01563 | 信控國際證券有限公司 | 0 | -90,000 | 0.00 | -0.01 | 2019-07-26 | |
| 19 | B01982 | 中州國際證券有限公司 | 50,000 | -172,000 | 0.00 | -0.01 | 2019-07-26 | |
| 20 | B01294 | 中策富滙證券有限公司 | 170,000 | -204,000 | 0.01 | -0.01 | 2019-07-26 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 42,278,911 | -210,000 | 2.91 | -0.01 | 2019-07-26 | |
| 22 | C00074 | DEUTSCHE BANK AG | 124,028,560 | -317,888 | 8.53 | -0.02 | 2019-07-26 | |
| 22 | Total changed named holdings | 472,759,586 | 0 | 32.53 | 0.00 | |||
| 132 | Unchanged named holdings | 848,838,456 | 0 | 58.41 | 0.00 | |||
| 154 | Total named holdings | 1,321,598,042 | 0 | 90.94 | 0.00 | |||
| 5 | Unnamed Investor Participants | 468,000 | 0 | 0.03 | 0.00 | |||
| 159 | 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 | 30-六月-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 | 1,026,000 |
| Turnover | 4,302,720 |
| Average price | 4.194 |
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