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 2019-10-21 to 2019-10-22
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 | B01265 | 華僑證券經紀 (香港) 有限公司 | 570,000 | 50,000 | 0.10 | 0.01 | 2019-10-22 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-10-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,180,000 | 20,000 | 0.86 | 0.00 | 2019-10-22 | |
| 4 | B01264 | 馬銀證券(香港)有限公司 | 110,000 | 10,000 | 0.02 | 0.00 | 2019-10-22 | |
| 5 | B01696 | 亨達証券有限公司 | 190,000 | -10,000 | 0.03 | -0.00 | 2019-10-22 | |
| 6 | B01551 | 越秀証券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2019-10-22 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 5,810,000 | -70,000 | 0.97 | -0.01 | 2019-10-22 | |
| 7 | Total changed named holdings | 11,880,000 | 0 | 1.98 | 0.00 | |||
| 53 | Unchanged named holdings | 138,049,950 | 0 | 23.01 | 0.00 | |||
| 60 | Total named holdings | 149,929,950 | 0 | 24.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 63 | 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 | 2019-10-18 |
| Volume | 280,000 |
| Turnover | 160,000 |
| Average price | 0.571 |
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