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 2023-05-08 to 2023-05-09

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 B01590 盈透證券香港有限公司 704,000 96,000 0.09 0.01 2023-05-09
2 B01904 華盛資本証券有限公司 1,772,000 72,000 0.22 0.01 2023-05-09
3 B01955 富途證券國際(香港)有限公司 8,196,000 8,000 1.02 0.00 2023-05-09
4 C00093 BNP PARIBAS 0 -4,000 0.00 -0.00 2023-05-09
5 C00002 交通銀行信託有限公司 20,000 -40,000 0.00 -0.01 2023-05-09
6 B01143 海通國際證券有限公司 308,000 -60,000 0.04 -0.01 2023-05-09
7 C00033 中國銀行(香港)有限公司 3,848,000 -72,000 0.48 -0.01 2023-05-09
7 Total changed named holdings 14,848,000 0 1.86 0.00
76 Unchanged named holdings 523,419,990 0 65.43 0.00
83 Total named holdings 538,267,990 0 67.28 0.00
3 Unnamed Investor Participants 12,000 0 0.00 0.00
86 Total securities in CCASS 538,279,990 0 67.28 0.00
Securities not in CCASS 261,720,010 0 32.72 0.00
Issued securities 800,000,000 0 100.00 0.00 30-四月-2023

Trades that settled in this date range

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

Trading date2023-05-05
Volume188,000
Turnover82,220
Average price0.437

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