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 2022-04-13 to 2022-04-14
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 | B01284 | 恒生證券有限公司 | 2,293,750 | 66,000 | 1.96 | 0.06 | 2022-04-14 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 247,650 | 54,000 | 0.21 | 0.05 | 2022-04-14 | |
| 3 | B01904 | 華盛資本証券有限公司 | 8,320,950 | 36,000 | 7.10 | 0.03 | 2022-04-14 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,814,500 | 30,000 | 4.96 | 0.03 | 2022-04-14 | |
| 5 | B01959 | 中泰國際證券有限公司 | 139,800 | 30,000 | 0.12 | 0.03 | 2022-04-14 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 1,395,854 | 24,000 | 1.19 | 0.02 | 2022-04-14 | |
| 7 | B01649 | 信達國際證券有限公司 | 122,450 | 12,000 | 0.10 | 0.01 | 2022-04-14 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 3,143,550 | 12,000 | 2.68 | 0.01 | 2022-04-14 | |
| 9 | B01868 | 集美證券有限公司 | 10,000 | 10,000 | 0.01 | 0.01 | 2022-04-14 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 253,950 | 8,000 | 0.22 | 0.01 | 2022-04-14 | |
| 11 | B02022 | 潮商證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2022-04-14 | |
| 12 | C00093 | BNP PARIBAS | 40,650 | 2,000 | 0.03 | 0.00 | 2022-04-14 | |
| 13 | C00010 | 花旗銀行 | 315,200 | -2,000 | 0.27 | -0.00 | 2022-04-14 | |
| 14 | B02181 | 大唐資本證券有限公司 | 0 | -10,000 | 0.00 | -0.01 | 2022-04-14 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 4,114,450 | -22,000 | 3.51 | -0.02 | 2022-04-14 | |
| 16 | B01907 | 國農證券有限公司 | 8,680,000 | -40,000 | 7.40 | -0.03 | 2022-04-14 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 1,376,055 | -40,000 | 1.17 | -0.03 | 2022-04-14 | |
| 18 | B01673 | 富昌證券有限公司 | 56,250 | -44,000 | 0.05 | -0.04 | 2022-04-14 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 1,032,850 | -44,000 | 0.88 | -0.04 | 2022-04-14 | |
| 20 | B01666 | 寶新證券有限公司 | 0 | -86,000 | 0.00 | -0.07 | 2022-04-14 | |
| 20 | Total changed named holdings | 37,361,909 | 0 | 31.87 | 0.00 | |||
| 165 | Unchanged named holdings | 77,893,526 | 0 | 66.44 | 0.00 | |||
| 185 | Total named holdings | 115,255,435 | 0 | 98.31 | 0.00 | |||
| 12 | Unnamed Investor Participants | 15,250 | 0 | 0.01 | 0.00 | |||
| 197 | Total securities in CCASS | 115,270,685 | 0 | 98.32 | 0.00 | |||
| Securities not in CCASS | 1,969,315 | 0 | 1.68 | 0.00 | ||||
| Issued securities | 117,240,000 | 0 | 100.00 | 0.00 | 31-三月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-12 |
| Volume | 620,000 |
| Turnover | 1,275,880 |
| Average price | 2.058 |
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