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 2023-07-13 to 2023-07-14
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 | B01668 | 耀才證券國際(香港)有限公司 | 1,416,000 | 35,000 | 0.64 | 0.02 | 2023-07-14 | |
| 2 | B01829 | 華泰金融控股(香港)有限公司 | 905,000 | 8,000 | 0.41 | 0.00 | 2023-07-14 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 461,000 | 1,000 | 0.21 | 0.00 | 2023-07-14 | |
| 4 | B02159 | 盈立證券有限公司 | 89,000 | 1,000 | 0.04 | 0.00 | 2023-07-14 | |
| 5 | B01695 | 大新證券有限公司 | 55,000 | -1,000 | 0.03 | -0.00 | 2023-07-14 | |
| 6 | B01584 | 致富證券有限公司 | 179,000 | -4,000 | 0.08 | -0.00 | 2023-07-14 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 222,000 | -8,000 | 0.10 | -0.00 | 2023-07-14 | |
| 8 | B01590 | 盈透證券香港有限公司 | 1,118,000 | -36,000 | 0.51 | -0.02 | 2023-07-14 | |
| 8 | Total changed named holdings | 4,445,000 | -4,000 | 2.02 | -0.00 | |||
| 116 | Unchanged named holdings | 206,364,880 | 0 | 93.92 | 0.00 | |||
| 124 | Total named holdings | 210,809,880 | -4,000 | 95.94 | 0.00 | |||
| 3 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 127 | Total securities in CCASS | 210,812,880 | -4,000 | 95.94 | -0.00 | |||
| Securities not in CCASS | 8,912,120 | 4,000 | 4.06 | 0.00 | ||||
| Issued securities | 219,725,000 | 0 | 100.00 | 0.00 | 30-六月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-12 |
| Volume | 47,000 |
| Turnover | 63,650 |
| Average price | 1.354 |
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