西王特鋼有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01266 | 2012-02-23 | 2023-08-31 | 2025-03-31 |
CCASS holding changes from 2021-03-31 to 2021-04-01
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 | C00033 | 中國銀行(香港)有限公司 | 129,470,000 | 483,000 | 5.46 | 0.02 | 2021-04-01 | |
| 2 | C00010 | 花旗銀行 | 19,168,903 | 200,000 | 0.81 | 0.01 | 2021-04-01 | |
| 3 | B01590 | 盈透證券香港有限公司 | 17,251,000 | 130,000 | 0.73 | 0.01 | 2021-04-01 | |
| 4 | B01563 | 信控國際證券有限公司 | 605,000 | 50,000 | 0.03 | 0.00 | 2021-04-01 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 141,536 | 49,000 | 0.01 | 0.00 | 2021-04-01 | |
| 6 | B01584 | 致富證券有限公司 | 9,799,000 | -2,000 | 0.41 | -0.00 | 2021-04-01 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,596,014 | -11,000 | 0.19 | -0.00 | 2021-04-01 | |
| 8 | B01623 | 大豐崑泰證券有限公司 | 4,933,000 | -24,000 | 0.21 | -0.00 | 2021-04-01 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 11,094,000 | -26,000 | 0.47 | -0.00 | 2021-04-01 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,366,000 | -27,000 | 0.10 | -0.00 | 2021-04-01 | |
| 11 | B01423 | 信誠證券有限公司 | 1,577,000 | -30,000 | 0.07 | -0.00 | 2021-04-01 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 23,827,000 | -33,000 | 1.01 | -0.00 | 2021-04-01 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 31,175,000 | -38,000 | 1.32 | -0.00 | 2021-04-01 | |
| 14 | B01885 | 哈富證券有限公司 | 969,000 | -51,000 | 0.04 | -0.00 | 2021-04-01 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,999,864 | -112,000 | 5.45 | -0.00 | 2021-04-01 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 12,821,000 | -158,000 | 0.54 | -0.01 | 2021-04-01 | |
| 17 | B01716 | 東方滙財證券有限公司 | 200,000 | -200,000 | 0.01 | -0.01 | 2021-04-01 | |
| 18 | B01184 | 華富建業證券有限公司 | 23,381,000 | -200,000 | 0.99 | -0.01 | 2021-04-01 | |
| 18 | Total changed named holdings | 422,374,317 | 0 | 17.83 | 0.00 | |||
| 217 | Unchanged named holdings | 1,927,749,282 | 0 | 81.37 | 0.00 | |||
| 235 | Total named holdings | 2,350,123,599 | 0 | 99.20 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,952,000 | 0 | 0.08 | 0.00 | |||
| 256 | Total securities in CCASS | 2,352,075,599 | 0 | 99.28 | 0.00 | |||
| Securities not in CCASS | 17,035,400 | 0 | 0.72 | 0.00 | ||||
| Issued securities | 2,369,110,999 | 0 | 100.00 | 0.00 | 31-三月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-30 |
| Volume | 992,000 |
| Turnover | 349,785 |
| Average price | 0.353 |
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