CCASS Webbsite (Chinese Version)CHINESETAB                   
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偉立控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02372  2022-06-30    
Stock code:
From
to

CCASS holding changes from 2022-09-02 to 2022-09-05

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 356,000 72,000 0.04 0.01 2022-09-05
2 B01224 MERRILL LYNCH FAR EAST LTD 568,000 60,000 0.07 0.01 2022-09-05
3 C00002 交通銀行信託有限公司 32,000 -4,000 0.00 -0.00 2022-09-05
4 B01686 第一上海證券有限公司 34,396,000 -4,000 4.30 -0.00 2022-09-05
5 C00010 花旗銀行 164,000 -4,000 0.02 -0.00 2022-09-05
6 B01904 華盛資本証券有限公司 1,484,000 -4,000 0.19 -0.00 2022-09-05
7 B01955 富途證券國際(香港)有限公司 7,936,000 -12,000 0.99 -0.00 2022-09-05
8 C00033 中國銀行(香港)有限公司 6,668,000 -104,000 0.83 -0.01 2022-09-05
8 Total changed named holdings 51,604,000 0 6.45 0.00
77 Unchanged named holdings 143,303,990 0 17.91 0.00
85 Total named holdings 194,907,990 0 24.36 0.00
3 Unnamed Investor Participants 12,000 0 0.00 0.00
88 Total securities in CCASS 194,919,990 0 24.36 0.00
Securities not in CCASS 605,080,010 0 75.64 0.00
Issued securities 800,000,000 0 100.00 0.00 31-八月-2022

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2022-09-01
Volume152,000
Turnover69,120
Average price0.455

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