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 2019-10-02 to 2019-10-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,580,000 | 40,000 | 0.93 | 0.01 | 2019-10-03 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 3,460,000 | 10,000 | 0.58 | 0.00 | 2019-10-03 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 450,000 | 10,000 | 0.08 | 0.00 | 2019-10-03 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 5,440,000 | -10,000 | 0.91 | -0.00 | 2019-10-03 | |
| 5 | B02120 | 利弗莫爾證券有限公司 | 70,000 | -10,000 | 0.01 | -0.00 | 2019-10-03 | |
| 6 | B02102 | 尊嘉證券國際有限公司 | 30,000 | -10,000 | 0.01 | -0.00 | 2019-10-03 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -30,000 | 0.02 | -0.01 | 2019-10-03 | |
| 7 | Total changed named holdings | 15,150,000 | 0 | 2.53 | 0.00 | |||
| 54 | Unchanged named holdings | 134,779,950 | 0 | 22.46 | 0.00 | |||
| 61 | Total named holdings | 149,929,950 | 0 | 24.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 64 | Total securities in CCASS | 149,999,950 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 450,000,050 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 30-九月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-30 |
| Volume | 60,000 |
| Turnover | 36,700 |
| Average price | 0.612 |
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