偉志控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01305 | 2014-11-18 |
CCASS holding changes from 2022-12-30 to 2023-01-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01829 | 華泰金融控股(香港)有限公司 | 1,796,000 | 652,000 | 0.83 | 0.30 | 2023-01-03 | |
| 2 | B01700 | 滙信理財有限公司 | 2,474,000 | 13,000 | 1.14 | 0.01 | 2023-01-03 | |
| 3 | B01590 | 盈透證券香港有限公司 | 1,144,000 | 10,000 | 0.53 | 0.00 | 2023-01-03 | |
| 4 | C00093 | BNP PARIBAS | 78,000 | 1,000 | 0.04 | 0.00 | 2023-01-03 | |
| 5 | B01184 | 華富建業證券有限公司 | 1,510,000 | -2,000 | 0.70 | -0.00 | 2023-01-03 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,000 | -19,000 | 0.07 | -0.01 | 2023-01-03 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,000 | -24,000 | 0.20 | -0.01 | 2023-01-03 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 2,407,000 | -50,000 | 1.11 | -0.02 | 2023-01-03 | |
| 9 | C00010 | 花旗銀行 | 462,000 | -84,000 | 0.21 | -0.04 | 2023-01-03 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 864,000 | -197,000 | 0.40 | -0.09 | 2023-01-03 | |
| 11 | B01284 | 恒生證券有限公司 | 2,358,000 | -300,000 | 1.09 | -0.14 | 2023-01-03 | |
| 11 | Total changed named holdings | 13,693,000 | 0 | 6.32 | 0.00 | |||
| 109 | Unchanged named holdings | 194,219,880 | 0 | 89.57 | 0.00 | |||
| 120 | Total named holdings | 207,912,880 | 0 | 95.89 | 0.00 | |||
| 3 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 123 | Total securities in CCASS | 207,915,880 | 0 | 95.89 | 0.00 | |||
| Securities not in CCASS | 8,909,120 | 0 | 4.11 | 0.00 | ||||
| Issued securities | 216,825,000 | 0 | 100.00 | 0.00 | 31-十二月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-29 |
| Volume | 695,000 |
| Turnover | 1,041,070 |
| Average price | 1.498 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy