西王特鋼有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01266 | 2012-02-23 | 2023-08-31 | 2025-03-31 |
CCASS holding changes from 2019-08-09 to 2019-08-12
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 | B01148 | 招商證券(香港)有限公司 | 6,971,000 | 534,000 | 0.31 | 0.02 | 2019-08-12 | |
| 2 | B01265 | 華僑證券經紀 (香港) 有限公司 | 777,000 | 220,000 | 0.03 | 0.01 | 2019-08-12 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 67,485,633 | 161,000 | 2.97 | 0.01 | 2019-08-12 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,830,000 | 129,000 | 0.48 | 0.01 | 2019-08-12 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,106,160 | 119,000 | 0.27 | 0.01 | 2019-08-12 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 50,154,868 | 81,000 | 2.21 | 0.00 | 2019-08-12 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 62,750,000 | 66,000 | 2.77 | 0.00 | 2019-08-12 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 20,810,000 | 54,000 | 0.92 | 0.00 | 2019-08-12 | |
| 9 | C00002 | 交通銀行信託有限公司 | 11,382,000 | 44,000 | 0.50 | 0.00 | 2019-08-12 | |
| 10 | B01842 | 交銀國際證券有限公司 | 1,358,000 | 40,000 | 0.06 | 0.00 | 2019-08-12 | |
| 11 | B01813 | 建銀國際證券有限公司 | 311,000 | 33,000 | 0.01 | 0.00 | 2019-08-12 | |
| 12 | B01423 | 信誠證券有限公司 | 1,177,000 | 30,000 | 0.05 | 0.00 | 2019-08-12 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 4,791,000 | 26,000 | 0.21 | 0.00 | 2019-08-12 | |
| 14 | C00048 | 集友銀行有限公司 | 2,799,000 | 25,000 | 0.12 | 0.00 | 2019-08-12 | |
| 15 | C00093 | BNP PARIBAS | 203,759 | 23,000 | 0.01 | 0.00 | 2019-08-12 | |
| 16 | B01649 | 信達國際證券有限公司 | 376,000 | 20,000 | 0.02 | 0.00 | 2019-08-12 | |
| 17 | B01581 | 滙富金融服務有限公司 | 84,000 | 20,000 | 0.00 | 0.00 | 2019-08-12 | |
| 18 | B01741 | 佳富達證券有限公司 | 50,000 | 10,000 | 0.00 | 0.00 | 2019-08-12 | |
| 19 | B01183 | 創興證券有限公司 | 4,658,000 | 10,000 | 0.21 | 0.00 | 2019-08-12 | |
| 20 | B01338 | 英皇證券有限公司 | 248,000 | 10,000 | 0.01 | 0.00 | 2019-08-12 | |
| 21 | B01761 | 高氏兄弟証券有限公司 | 130,000 | 8,000 | 0.01 | 0.00 | 2019-08-12 | |
| 22 | B01974 | 雅利多證券有限公司 | 5,000 | 2,000 | 0.00 | 0.00 | 2019-08-12 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 1,028,000 | 1,000 | 0.05 | 0.00 | 2019-08-12 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 2,363,000 | -2,000 | 0.10 | -0.00 | 2019-08-12 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,348,196 | -3,000 | 0.81 | -0.00 | 2019-08-12 | |
| 26 | C00010 | 花旗銀行 | 12,637,010 | -9,000 | 0.56 | -0.00 | 2019-08-12 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,248,396 | -10,000 | 0.14 | -0.00 | 2019-08-12 | |
| 28 | B01184 | 華富建業證券有限公司 | 19,964,000 | -23,000 | 0.88 | -0.00 | 2019-08-12 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,754,176 | -33,000 | 4.18 | -0.00 | 2019-08-12 | |
| 30 | B01727 | 工銀亞洲証券有限公司 | 8,308,000 | -36,000 | 0.37 | -0.00 | 2019-08-12 | |
| 31 | B01843 | 電訊數碼證券有限公司 | 732,000 | -49,000 | 0.03 | -0.00 | 2019-08-12 | |
| 32 | B01584 | 致富證券有限公司 | 3,429,000 | -50,000 | 0.15 | -0.00 | 2019-08-12 | |
| 33 | C00042 | 招商永隆銀行有限公司 | 6,003,000 | -85,000 | 0.26 | -0.00 | 2019-08-12 | |
| 34 | B01653 | 偉民股票買賣有限公司 | 1,820,000 | -100,000 | 0.08 | -0.00 | 2019-08-12 | |
| 35 | B01289 | 南華證券投資有限公司 | 870,000 | -100,000 | 0.04 | -0.00 | 2019-08-12 | |
| 36 | B01284 | 恒生證券有限公司 | 17,443,334 | -150,000 | 0.77 | -0.01 | 2019-08-12 | |
| 37 | B01460 | 百裕證券有限公司 | 400,000 | -200,000 | 0.02 | -0.01 | 2019-08-12 | |
| 38 | B01143 | 海通國際證券有限公司 | 1,445,967,000 | -410,000 | 63.72 | -0.02 | 2019-08-12 | |
| 39 | B01590 | 盈透證券香港有限公司 | 11,778,000 | -506,000 | 0.52 | -0.02 | 2019-08-12 | |
| 39 | Total changed named holdings | 1,902,550,532 | -100,000 | 83.85 | -0.00 | |||
| 197 | Unchanged named holdings | 364,478,067 | 0 | 16.06 | 0.00 | |||
| 236 | Total named holdings | 2,267,028,599 | -100,000 | 99.91 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,149,000 | 100,000 | 0.05 | 0.00 | |||
| 253 | Total securities in CCASS | 2,268,177,599 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 933,400 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 2,269,110,999 | 0 | 100.00 | 0.00 | 31-七月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-08 |
| Volume | 2,080,000 |
| Turnover | 1,860,460 |
| Average price | 0.894 |
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