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 2022-09-26 to 2022-09-27
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 | 8,524,000 | 352,000 | 1.07 | 0.04 | 2022-09-27 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 6,708,000 | 36,000 | 0.84 | 0.00 | 2022-09-27 | |
| 3 | B01584 | 致富證券有限公司 | 596,000 | -4,000 | 0.07 | -0.00 | 2022-09-27 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,000 | -8,000 | 0.01 | -0.00 | 2022-09-27 | |
| 5 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,008,000 | -144,000 | 0.13 | -0.02 | 2022-09-27 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,000 | -232,000 | 0.05 | -0.03 | 2022-09-27 | |
| 6 | Total changed named holdings | 17,312,000 | 0 | 2.16 | 0.00 | |||
| 78 | Unchanged named holdings | 509,743,990 | 0 | 63.72 | 0.00 | |||
| 84 | Total named holdings | 527,055,990 | 0 | 65.88 | 0.00 | |||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 87 | Total securities in CCASS | 527,067,990 | 0 | 65.88 | 0.00 | |||
| Securities not in CCASS | 272,932,010 | 0 | 34.12 | 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 date | 2022-09-23 |
| Volume | 632,000 |
| Turnover | 282,900 |
| Average price | 0.448 |
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