偉祿集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2023-04-18 to 2023-04-19
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 | A00003 | 中國證券登記結算(香港)有限公司 | 1,570,000 | 168,000 | 0.11 | 0.01 | 2023-04-19 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 105,882,000 | 164,000 | 7.35 | 0.01 | 2023-04-19 | |
| 3 | C00093 | BNP PARIBAS | 295,107 | 52,000 | 0.02 | 0.00 | 2023-04-19 | |
| 4 | B02065 | 富中證券有限公司 | 25,003,500 | 32,000 | 1.74 | 0.00 | 2023-04-19 | |
| 5 | B01826 | 廣發証券(香港)經紀有限公司 | 2,145,780 | 24,000 | 0.15 | 0.00 | 2023-04-19 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 2,420,010 | 14,000 | 0.17 | 0.00 | 2023-04-19 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2023-04-19 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2023-04-19 | |
| 9 | C00058 | 中信銀行(國際)有限公司 | 14,519 | 2,000 | 0.00 | 0.00 | 2023-04-19 | |
| 10 | B01904 | 華盛資本証券有限公司 | 226,000 | 2,000 | 0.02 | 0.00 | 2023-04-19 | |
| 11 | B01769 | 一中證券有限公司 | 1,450 | 500 | 0.00 | 0.00 | 2023-04-19 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 94,642 | -4,034 | 0.01 | -0.00 | 2023-04-19 | |
| 13 | B01906 | 帝國國際証券有限公司 | 664,000 | -12,000 | 0.05 | -0.00 | 2023-04-19 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 62,010 | -12,500 | 0.00 | -0.00 | 2023-04-19 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -24,472 | 0.00 | -0.00 | 2023-04-19 | |
| 16 | C00010 | 花旗銀行 | 5,863,833 | -46,000 | 0.41 | -0.00 | 2023-04-19 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,774,389 | -149,966 | 1.16 | -0.01 | 2023-04-19 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,779,495 | -219,528 | 0.40 | -0.02 | 2023-04-19 | |
| 18 | Total changed named holdings | 166,868,735 | 0 | 11.58 | 0.00 | |||
| 109 | Unchanged named holdings | 1,267,961,194 | 0 | 88.01 | 0.00 | |||
| 127 | Total named holdings | 1,434,829,929 | 0 | 99.59 | 0.00 | |||
| 4 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | |||
| 131 | Total securities in CCASS | 1,434,899,929 | 0 | 99.60 | 0.00 | |||
| Securities not in CCASS | 5,809,951 | 0 | 0.40 | 0.00 | ||||
| Issued securities | 1,440,709,880 | 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 | 2023-04-17 |
| Volume | 1,306,500 |
| Turnover | 7,026,655 |
| Average price | 5.378 |
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