威訊控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
CCASS holding changes from 2021-01-08 to 2021-01-11
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 | C00015 | 星展銀行(香港)有限公司 | 10,979,000 | 100,000 | 0.78 | 0.01 | 2021-01-11 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 60,246,000 | 19,000 | 4.29 | 0.00 | 2021-01-11 | |
| 3 | B01284 | 恒生證券有限公司 | 35,298,000 | 5,000 | 2.51 | 0.00 | 2021-01-11 | |
| 4 | B02102 | 尊嘉證券國際有限公司 | 1,105,000 | 1,000 | 0.08 | 0.00 | 2021-01-11 | |
| 5 | B01826 | 廣發証券(香港)經紀有限公司 | 21,935,000 | 1,000 | 1.56 | 0.00 | 2021-01-11 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 3,815,000 | -2,000 | 0.27 | -0.00 | 2021-01-11 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,408,000 | -3,000 | 2.74 | -0.00 | 2021-01-11 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 16,208,000 | -24,000 | 1.15 | -0.00 | 2021-01-11 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,679,000 | -97,000 | 0.19 | -0.01 | 2021-01-11 | |
| 9 | Total changed named holdings | 190,673,000 | 0 | 13.58 | 0.00 | |||
| 171 | Unchanged named holdings | 1,208,519,700 | 0 | 86.08 | 0.00 | |||
| 180 | Total named holdings | 1,399,192,700 | 0 | 99.66 | 0.00 | |||
| 13 | Unnamed Investor Participants | 4,557,000 | 0 | 0.32 | 0.00 | |||
| 193 | Total securities in CCASS | 1,403,749,700 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 250,300 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,404,000,000 | 0 | 100.00 | 0.00 | 31-十二月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-07 |
| Volume | 131,000 |
| Turnover | 11,064 |
| Average price | 0.084 |
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