偉能集團國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01608 | 2016-11-24 |
CCASS holding changes from 2019-10-09 to 2019-10-10
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 | C00039 | 渣打銀行(香港)有限公司 | 11,678,200 | 61,000 | 0.46 | 0.00 | 2019-10-10 | |
| 2 | B01741 | 佳富達證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2019-10-10 | |
| 3 | B01551 | 越秀証券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2019-10-10 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 1,754,000 | 44,000 | 0.07 | 0.00 | 2019-10-10 | |
| 5 | B01284 | 恒生證券有限公司 | 2,661,000 | 10,000 | 0.10 | 0.00 | 2019-10-10 | |
| 6 | B01264 | 馬銀證券(香港)有限公司 | 4,734,000 | 4,000 | 0.18 | 0.00 | 2019-10-10 | |
| 7 | B01184 | 華富建業證券有限公司 | 81,000 | 1,000 | 0.00 | 0.00 | 2019-10-10 | |
| 8 | C00074 | DEUTSCHE BANK AG | 12,281,120 | -3,000 | 0.48 | -0.00 | 2019-10-10 | |
| 9 | B01590 | 盈透證券香港有限公司 | 1,146,000 | -3,000 | 0.04 | -0.00 | 2019-10-10 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2019-10-10 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 14,000 | -6,000 | 0.00 | -0.00 | 2019-10-10 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,312,636 | -15,000 | 0.25 | -0.00 | 2019-10-10 | |
| 13 | B01584 | 致富證券有限公司 | 34,000 | -15,000 | 0.00 | -0.00 | 2019-10-10 | |
| 14 | C00093 | BNP PARIBAS | 246,000 | -16,000 | 0.01 | -0.00 | 2019-10-10 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 11,000 | -20,000 | 0.00 | -0.00 | 2019-10-10 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,710,582 | -32,000 | 0.30 | -0.00 | 2019-10-10 | |
| 17 | B01936 | 敏哲証券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2019-10-10 | |
| 18 | B01980 | 山證國際證券有限公司 | 0 | -55,000 | 0.00 | -0.00 | 2019-10-10 | |
| 18 | Total changed named holdings | 48,763,538 | 0 | 1.90 | 0.00 | |||
| 81 | Unchanged named holdings | 603,087,915 | 0 | 23.54 | 0.00 | |||
| 99 | Total named holdings | 651,851,453 | 0 | 25.44 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 100 | Total securities in CCASS | 651,852,453 | 0 | 25.44 | 0.00 | |||
| Securities not in CCASS | 1,910,377,547 | 0 | 74.56 | 0.00 | ||||
| Issued securities | 2,562,230,000 | 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 | 2019-10-08 |
| Volume | 530,000 |
| Turnover | 1,186,350 |
| Average price | 2.238 |
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