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 2023-04-03 to 2023-04-04
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 | 2,560,700 | 84,000 | 2.18 | 0.07 | 2023-04-04 | |
| 2 | B01666 | 寶新證券有限公司 | 456,000 | 2,000 | 0.39 | 0.00 | 2023-04-04 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 247,150 | -2,000 | 0.21 | -0.00 | 2023-04-04 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 919,800 | -84,000 | 0.78 | -0.07 | 2023-04-04 | |
| 4 | Total changed named holdings | 4,183,650 | 0 | 3.57 | 0.00 | |||
| 172 | Unchanged named holdings | 112,767,985 | 0 | 96.19 | 0.00 | |||
| 176 | Total named holdings | 116,951,635 | 0 | 99.75 | 0.00 | |||
| 12 | Unnamed Investor Participants | 15,250 | 0 | 0.01 | 0.00 | |||
| 188 | Total securities in CCASS | 116,966,885 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 273,115 | 0 | 0.23 | 0.00 | ||||
| Issued securities | 117,240,000 | 0 | 100.00 | 0.00 | 31-三月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-31 |
| Volume | 86,000 |
| Turnover | 40,770 |
| Average price | 0.474 |
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