威訊控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
CCASS holding changes from 2019-08-23 to 2019-08-26
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,073,000 | 18,000 | 0.15 | 0.00 | 2019-08-26 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,342,000 | 12,000 | 4.01 | 0.00 | 2019-08-26 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 7,627,000 | -30,000 | 0.54 | -0.00 | 2019-08-26 | |
| 3 | Total changed named holdings | 66,042,000 | 0 | 4.70 | 0.00 | |||
| 189 | Unchanged named holdings | 1,333,693,700 | 0 | 94.99 | 0.00 | |||
| 192 | Total named holdings | 1,399,735,700 | 0 | 99.70 | 0.00 | |||
| 13 | Unnamed Investor Participants | 3,957,000 | 0 | 0.28 | 0.00 | |||
| 205 | Total securities in CCASS | 1,403,692,700 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 307,300 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,404,000,000 | 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 | 2019-08-22 |
| Volume | 42,000 |
| Turnover | 8,580 |
| Average price | 0.204 |
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