偉立控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02372 | 2022-06-30 |
CCASS holding changes from 2022-07-19 to 2022-07-20
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 | B01885 | 哈富證券有限公司 | 192,000 | 136,000 | 0.02 | 0.02 | 2022-07-20 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 10,584,000 | 128,000 | 1.32 | 0.02 | 2022-07-20 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,032,000 | 96,000 | 0.13 | 0.01 | 2022-07-20 | |
| 4 | B02102 | 尊嘉證券國際有限公司 | 208,000 | 84,000 | 0.03 | 0.01 | 2022-07-20 | |
| 5 | B01904 | 華盛資本証券有限公司 | 2,172,000 | 40,000 | 0.27 | 0.01 | 2022-07-20 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 3,708,000 | 20,000 | 0.46 | 0.00 | 2022-07-20 | |
| 7 | B01497 | 永豐金證券(亞洲)有限公司 | 11,088,000 | 12,000 | 1.39 | 0.00 | 2022-07-20 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 400,000 | -4,000 | 0.05 | -0.00 | 2022-07-20 | |
| 9 | B02159 | 盈立證券有限公司 | 20,000 | -4,000 | 0.00 | -0.00 | 2022-07-20 | |
| 10 | B01590 | 盈透證券香港有限公司 | 564,000 | -4,000 | 0.07 | -0.00 | 2022-07-20 | |
| 11 | B02047 | 艾德證券期貨有限公司 | 36,000 | -4,000 | 0.00 | -0.00 | 2022-07-20 | |
| 12 | B01284 | 恒生證券有限公司 | 884,000 | -8,000 | 0.11 | -0.00 | 2022-07-20 | |
| 13 | B01929 | 中國銀河國際證券(香港)有限公司 | 804,000 | -28,000 | 0.10 | -0.00 | 2022-07-20 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 524,000 | -40,000 | 0.07 | -0.01 | 2022-07-20 | |
| 15 | B01829 | 華泰金融控股(香港)有限公司 | 724,000 | -124,000 | 0.09 | -0.02 | 2022-07-20 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,352,000 | -300,000 | 0.54 | -0.04 | 2022-07-20 | |
| 16 | Total changed named holdings | 37,292,000 | 0 | 4.66 | 0.00 | |||
| 76 | Unchanged named holdings | 162,691,990 | 0 | 20.34 | 0.00 | |||
| 92 | Total named holdings | 199,983,990 | 0 | 25.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 95 | Total securities in CCASS | 199,995,990 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 600,004,010 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 30-六月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-18 |
| Volume | 1,088,000 |
| Turnover | 665,720 |
| Average price | 0.612 |
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