偉源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01343 | 2020-03-12 |
CCASS holding changes from 2020-05-20 to 2020-05-21
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 | B01980 | 山證國際證券有限公司 | 34,125,000 | 310,000 | 3.21 | 0.03 | 2020-05-21 | |
| 2 | B01119 | 時富證券有限公司 | 305,000 | 305,000 | 0.03 | 0.03 | 2020-05-21 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 3,060,000 | 95,000 | 0.29 | 0.01 | 2020-05-21 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,760,000 | 85,000 | 0.54 | 0.01 | 2020-05-21 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 580,500 | 40,000 | 0.05 | 0.00 | 2020-05-21 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 1,410,000 | 30,000 | 0.13 | 0.00 | 2020-05-21 | |
| 7 | B01130 | 中銀國際證券有限公司 | 325,000 | 20,000 | 0.03 | 0.00 | 2020-05-21 | |
| 8 | B01584 | 致富證券有限公司 | 430,000 | 10,000 | 0.04 | 0.00 | 2020-05-21 | |
| 9 | C00010 | 花旗銀行 | 785,000 | 5,000 | 0.07 | 0.00 | 2020-05-21 | |
| 10 | B01818 | 一通投資者有限公司 | 230,000 | -5,000 | 0.02 | -0.00 | 2020-05-21 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 835,000 | -10,000 | 0.08 | -0.00 | 2020-05-21 | |
| 12 | C00037 | 上海商業銀行有限公司 | 50,000 | -20,000 | 0.00 | -0.00 | 2020-05-21 | |
| 13 | B01284 | 恒生證券有限公司 | 1,870,000 | -30,000 | 0.18 | -0.00 | 2020-05-21 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 57,375,000 | -60,000 | 5.39 | -0.01 | 2020-05-21 | |
| 15 | C00002 | 交通銀行信託有限公司 | 675,000 | -85,000 | 0.06 | -0.01 | 2020-05-21 | |
| 16 | B01858 | 元大證券(香港)有限公司 | 3,645,000 | -690,000 | 0.34 | -0.06 | 2020-05-21 | |
| 16 | Total changed named holdings | 111,460,500 | 0 | 10.48 | 0.00 | |||
| 72 | Unchanged named holdings | 153,184,450 | 0 | 14.40 | 0.00 | |||
| 88 | Total named holdings | 264,644,950 | 0 | 24.87 | 0.00 | |||
| 4 | Unnamed Investor Participants | 25,000 | 0 | 0.00 | 0.00 | |||
| 92 | Total securities in CCASS | 264,669,950 | 0 | 24.87 | 0.00 | |||
| Securities not in CCASS | 799,330,050 | 0 | 75.13 | 0.00 | ||||
| Issued securities | 1,064,000,000 | 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 | 2020-05-19 |
| Volume | 1,215,000 |
| Turnover | 1,885,600 |
| Average price | 1.552 |
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