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 2020-05-28 to 2020-05-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | 中國銀行(香港)有限公司 | 5,147,000 | 133,000 | 0.20 | 0.01 | 2020-05-29 | |
| 2 | C00015 | 星展銀行(香港)有限公司 | 4,251,000 | 105,000 | 0.17 | 0.00 | 2020-05-29 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,227,000 | 41,000 | 0.05 | 0.00 | 2020-05-29 | |
| 4 | B02141 | 新永安國際證券有限公司 | 37,000 | 37,000 | 0.00 | 0.00 | 2020-05-29 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,059,712 | 22,000 | 0.47 | 0.00 | 2020-05-29 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,879,860 | 13,000 | 0.23 | 0.00 | 2020-05-29 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 275,000 | 10,000 | 0.01 | 0.00 | 2020-05-29 | |
| 8 | B01284 | 恒生證券有限公司 | 2,797,000 | 10,000 | 0.11 | 0.00 | 2020-05-29 | |
| 9 | B01118 | 東亞證券有限公司 | 174,000 | 10,000 | 0.01 | 0.00 | 2020-05-29 | |
| 10 | B01818 | 一通投資者有限公司 | 82,000 | 9,000 | 0.00 | 0.00 | 2020-05-29 | |
| 11 | B01695 | 大新證券有限公司 | 647,000 | 9,000 | 0.03 | 0.00 | 2020-05-29 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 4,673,000 | 8,000 | 0.18 | 0.00 | 2020-05-29 | |
| 13 | C00010 | 花旗銀行 | 62,932,010 | 5,954 | 2.46 | 0.00 | 2020-05-29 | |
| 14 | B02138 | 駿達證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2020-05-29 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 264,000 | 4,000 | 0.01 | 0.00 | 2020-05-29 | |
| 16 | B01184 | 華富建業證券有限公司 | 22,000 | 2,000 | 0.00 | 0.00 | 2020-05-29 | |
| 17 | B01959 | 中泰國際證券有限公司 | 76,809,322 | 1,000 | 3.00 | 0.00 | 2020-05-29 | |
| 18 | B01769 | 一中證券有限公司 | 677 | 46 | 0.00 | 0.00 | 2020-05-29 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 83,000 | -1,000 | 0.00 | -0.00 | 2020-05-29 | |
| 20 | C00074 | DEUTSCHE BANK AG | 21,493,243 | -3,000 | 0.84 | -0.00 | 2020-05-29 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -16,000 | 0.00 | -0.00 | 2020-05-29 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 221,000 | -22,000 | 0.01 | -0.00 | 2020-05-29 | |
| 23 | B01584 | 致富證券有限公司 | 14,000 | -29,000 | 0.00 | -0.00 | 2020-05-29 | |
| 24 | C00093 | BNP PARIBAS | 235,057 | -35,000 | 0.01 | -0.00 | 2020-05-29 | |
| 25 | B02061 | 利盟證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2020-05-29 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 432,880 | -278,000 | 0.02 | -0.01 | 2020-05-29 | |
| 26 | Total changed named holdings | 199,760,761 | 0 | 7.79 | 0.00 | |||
| 73 | Unchanged named holdings | 458,219,692 | 0 | 17.88 | 0.00 | |||
| 99 | Total named holdings | 657,980,453 | 0 | 25.67 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 100 | Total securities in CCASS | 657,981,453 | 0 | 25.67 | 0.00 | |||
| Securities not in CCASS | 1,905,020,547 | 0 | 74.33 | 0.00 | ||||
| Issued securities | 2,563,002,000 | 0 | 100.00 | 0.00 | 26-五月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-27 |
| Volume | 1,553,046 |
| Turnover | 4,852,780 |
| Average price | 3.125 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy