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 2021-03-01 to 2021-03-02
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 | B01929 | 中國銀河國際證券(香港)有限公司 | 14,620,000 | 14,620,000 | 2.03 | 2.03 | 2021-03-02 | |
| 2 | B01666 | 寶新證券有限公司 | 9,700,000 | 9,700,000 | 1.35 | 1.35 | 2021-03-02 | |
| 3 | B01615 | 金輝証券有限公司 | 9,400,000 | 9,400,000 | 1.31 | 1.31 | 2021-03-02 | |
| 4 | B01904 | 華盛資本証券有限公司 | 16,290,000 | 7,250,000 | 2.26 | 1.01 | 2021-03-02 | |
| 5 | B01818 | 一通投資者有限公司 | 3,790,000 | 1,840,000 | 0.53 | 0.26 | 2021-03-02 | |
| 6 | C00002 | 交通銀行信託有限公司 | 1,240,000 | 200,000 | 0.17 | 0.03 | 2021-03-02 | |
| 7 | B01695 | 大新證券有限公司 | 2,960,000 | 180,000 | 0.41 | 0.03 | 2021-03-02 | |
| 8 | B01885 | 哈富證券有限公司 | 630,000 | 170,000 | 0.09 | 0.02 | 2021-03-02 | |
| 9 | B01130 | 中銀國際證券有限公司 | 7,750,000 | 100,000 | 1.08 | 0.01 | 2021-03-02 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 3,270,000 | 60,000 | 0.45 | 0.01 | 2021-03-02 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 22,560,000 | 50,000 | 3.13 | 0.01 | 2021-03-02 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 67,770,000 | 30,000 | 9.41 | 0.00 | 2021-03-02 | |
| 13 | B01829 | 華泰金融控股(香港)有限公司 | 100,000 | 20,000 | 0.01 | 0.00 | 2021-03-02 | |
| 14 | B02102 | 尊嘉證券國際有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2021-03-02 | |
| 15 | B01890 | 國信證券(香港)經紀有限公司 | 560,000 | -80,000 | 0.08 | -0.01 | 2021-03-02 | |
| 16 | C00088 | 招商銀行股份有限公司 | 3,850,000 | -90,000 | 0.53 | -0.01 | 2021-03-02 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 19,480,000 | -110,000 | 2.71 | -0.02 | 2021-03-02 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,630,000 | -170,000 | 0.23 | -0.02 | 2021-03-02 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 1,810,000 | -4,000,000 | 0.25 | -0.56 | 2021-03-02 | |
| 20 | B01975 | 智華證券有限公司 | 6,270,000 | -4,540,000 | 0.87 | -0.63 | 2021-03-02 | |
| 21 | B01649 | 信達國際證券有限公司 | 20,000 | -6,000,000 | 0.00 | -0.83 | 2021-03-02 | |
| 22 | B02087 | 環球大通證券有限公司 | 0 | -6,100,000 | 0.00 | -0.85 | 2021-03-02 | |
| 23 | B01868 | 集美證券有限公司 | 0 | -7,000,000 | 0.00 | -0.97 | 2021-03-02 | |
| 24 | B01256 | 國金證券(香港)有限公司 | 0 | -7,440,000 | 0.00 | -1.03 | 2021-03-02 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 1,740,000 | -8,080,000 | 0.24 | -1.12 | 2021-03-02 | |
| 25 | Total changed named holdings | 195,470,000 | 0 | 27.15 | 0.00 | |||
| 76 | Unchanged named holdings | 261,409,950 | 0 | 36.31 | 0.00 | |||
| 101 | Total named holdings | 456,879,950 | 0 | 63.46 | 0.00 | |||
| 3 | Unnamed Investor Participants | 420,000 | 0 | 0.06 | 0.00 | |||
| 104 | Total securities in CCASS | 457,299,950 | 0 | 63.51 | 0.00 | |||
| Securities not in CCASS | 262,700,050 | 0 | 36.49 | 0.00 | ||||
| Issued securities | 720,000,000 | 0 | 100.00 | 0.00 | 28-二月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-26 |
| Volume | 48,410,000 |
| Turnover | 6,689,310 |
| Average price | 0.138 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy