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 2021-06-15 to 2021-06-16
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 | B01955 | 富途證券國際(香港)有限公司 | 22,540,000 | 4,250,000 | 3.13 | 0.59 | 2021-06-16 | |
| 2 | B01980 | 山證國際證券有限公司 | 33,750,000 | 1,000,000 | 4.69 | 0.14 | 2021-06-16 | |
| 3 | B01666 | 寶新證券有限公司 | 700,000 | 700,000 | 0.10 | 0.10 | 2021-06-16 | |
| 4 | B01584 | 致富證券有限公司 | 3,840,000 | 470,000 | 0.53 | 0.07 | 2021-06-16 | |
| 5 | C00048 | 集友銀行有限公司 | 590,000 | 320,000 | 0.08 | 0.04 | 2021-06-16 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 2,320,000 | 200,000 | 0.32 | 0.03 | 2021-06-16 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,760,000 | 150,000 | 9.83 | 0.02 | 2021-06-16 | |
| 8 | B01907 | 國農證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2021-06-16 | |
| 9 | B01904 | 華盛資本証券有限公司 | 4,770,000 | 30,000 | 0.66 | 0.00 | 2021-06-16 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 340,000 | 20,000 | 0.05 | 0.00 | 2021-06-16 | |
| 11 | C00002 | 交通銀行信託有限公司 | 350,000 | 20,000 | 0.05 | 0.00 | 2021-06-16 | |
| 12 | B01947 | 富邦證券(香港)有限公司 | 260,000 | 10,000 | 0.04 | 0.00 | 2021-06-16 | |
| 13 | B01818 | 一通投資者有限公司 | 3,720,000 | -10,000 | 0.52 | -0.00 | 2021-06-16 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 1,400,000 | -20,000 | 0.19 | -0.00 | 2021-06-16 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,320,000 | -110,000 | 0.32 | -0.02 | 2021-06-16 | |
| 16 | B01935 | 摩石證券有限公司 | 40,000 | -110,000 | 0.01 | -0.02 | 2021-06-16 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 0 | -120,000 | 0.00 | -0.02 | 2021-06-16 | |
| 18 | B01564 | 農銀國際證券有限公司 | 300,000 | -140,000 | 0.04 | -0.02 | 2021-06-16 | |
| 19 | B01253 | 常滙證券有限公司 | 100,000 | -200,000 | 0.01 | -0.03 | 2021-06-16 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 720,000 | -200,000 | 0.10 | -0.03 | 2021-06-16 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,920,000 | -380,000 | 0.54 | -0.05 | 2021-06-16 | |
| 22 | B02138 | 駿達證券有限公司 | 0 | -700,000 | 0.00 | -0.10 | 2021-06-16 | |
| 23 | C00093 | BNP PARIBAS | 310,000 | -720,000 | 0.04 | -0.10 | 2021-06-16 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 64,330,000 | -980,000 | 8.93 | -0.14 | 2021-06-16 | |
| 25 | B01673 | 富昌證券有限公司 | 2,000,000 | -3,510,000 | 0.28 | -0.49 | 2021-06-16 | |
| 25 | Total changed named holdings | 219,410,000 | 0 | 30.47 | 0.00 | |||
| 78 | Unchanged named holdings | 237,669,950 | 0 | 33.01 | 0.00 | |||
| 103 | Total named holdings | 457,079,950 | 0 | 63.48 | 0.00 | |||
| 3 | Unnamed Investor Participants | 420,000 | 0 | 0.06 | 0.00 | |||
| 106 | Total securities in CCASS | 457,499,950 | 0 | 63.54 | 0.00 | |||
| Securities not in CCASS | 262,500,050 | 0 | 36.46 | 0.00 | ||||
| Issued securities | 720,000,000 | 0 | 100.00 | 0.00 | 31-五月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-11 |
| Volume | 8,350,000 |
| Turnover | 2,554,500 |
| Average price | 0.306 |
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