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 2020-05-07 to 2020-05-08
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 | B01184 | 華富建業證券有限公司 | 75,000 | 75,000 | 0.00 | 0.00 | 2020-05-08 | |
| 2 | B01936 | 敏哲証券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2020-05-08 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,190,000 | 22,000 | 0.16 | 0.00 | 2020-05-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,651,391 | 22,000 | 0.49 | 0.00 | 2020-05-08 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 46,100 | 21,000 | 0.00 | 0.00 | 2020-05-08 | |
| 6 | B01264 | 馬銀證券(香港)有限公司 | 5,417,000 | 20,000 | 0.21 | 0.00 | 2020-05-08 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 4,882,000 | 15,000 | 0.19 | 0.00 | 2020-05-08 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 5,803,000 | 14,000 | 0.23 | 0.00 | 2020-05-08 | |
| 9 | B01284 | 恒生證券有限公司 | 2,786,000 | 13,000 | 0.11 | 0.00 | 2020-05-08 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 202,000 | 7,000 | 0.01 | 0.00 | 2020-05-08 | |
| 11 | C00093 | BNP PARIBAS | 223,724 | -3,325 | 0.01 | -0.00 | 2020-05-08 | |
| 12 | A00004 | 中國證券登記結算(香港)有限公司 | 1,150,000 | -10,000 | 0.04 | -0.00 | 2020-05-08 | |
| 13 | C00074 | DEUTSCHE BANK AG | 20,086,576 | -10,675 | 0.78 | -0.00 | 2020-05-08 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 345,880 | -32,000 | 0.01 | -0.00 | 2020-05-08 | |
| 15 | B02050 | 駿昇証券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2020-05-08 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,304,181 | -49,000 | 0.17 | -0.00 | 2020-05-08 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 91,000 | -114,000 | 0.00 | -0.00 | 2020-05-08 | |
| 17 | Total changed named holdings | 62,303,852 | 0 | 2.43 | 0.00 | |||
| 80 | Unchanged named holdings | 595,649,601 | 0 | 23.25 | 0.00 | |||
| 97 | Total named holdings | 657,953,453 | 0 | 25.68 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 98 | Total securities in CCASS | 657,954,453 | 0 | 25.68 | 0.00 | |||
| Securities not in CCASS | 1,904,469,547 | 0 | 74.32 | 0.00 | ||||
| Issued securities | 2,562,424,000 | 0 | 100.00 | 0.00 | 30-四月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-06 |
| Volume | 1,376,000 |
| Turnover | 4,453,270 |
| Average price | 3.236 |
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