偉立控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02372 | 2022-06-30 |
CCASS holding changes from 2023-10-19 to 2023-10-20
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 | B01423 | 信誠證券有限公司 | 240,000 | 240,000 | 0.03 | 0.03 | 2023-10-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,984,000 | 208,000 | 2.62 | 0.03 | 2023-10-20 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 3,976,000 | 172,000 | 0.50 | 0.02 | 2023-10-20 | |
| 4 | B01556 | 六福證券(香港)有限公司 | 120,000 | 120,000 | 0.02 | 0.02 | 2023-10-20 | |
| 5 | C00015 | 星展銀行(香港)有限公司 | 128,000 | 120,000 | 0.02 | 0.02 | 2023-10-20 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 20,484,000 | 100,000 | 2.56 | 0.01 | 2023-10-20 | |
| 7 | B01284 | 恒生證券有限公司 | 780,000 | 100,000 | 0.10 | 0.01 | 2023-10-20 | |
| 8 | B01130 | 中銀國際證券有限公司 | 3,332,000 | 48,000 | 0.42 | 0.01 | 2023-10-20 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 1,144,000 | 44,000 | 0.14 | 0.01 | 2023-10-20 | |
| 10 | B01326 | 京信證券有限公司 | 40,000 | 40,000 | 0.01 | 0.01 | 2023-10-20 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,000 | 12,000 | 0.02 | 0.00 | 2023-10-20 | |
| 12 | B01438 | 金利豐證券有限公司 | 308,000 | 12,000 | 0.04 | 0.00 | 2023-10-20 | |
| 13 | B02142 | 老虎證券(香港)環球有限公司 | 36,000 | -4,000 | 0.00 | -0.00 | 2023-10-20 | |
| 14 | B01328 | 萬興証券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2023-10-20 | |
| 15 | B01904 | 華盛資本証券有限公司 | 968,000 | -200,000 | 0.12 | -0.03 | 2023-10-20 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 11,464,000 | -264,000 | 1.43 | -0.03 | 2023-10-20 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 140,000 | -728,000 | 0.02 | -0.09 | 2023-10-20 | |
| 17 | Total changed named holdings | 64,304,000 | 0 | 8.04 | 0.00 | |||
| 72 | Unchanged named holdings | 471,195,990 | 0 | 58.90 | 0.00 | |||
| 89 | Total named holdings | 535,499,990 | 0 | 66.94 | 0.00 | |||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 92 | Total securities in CCASS | 535,511,990 | 0 | 66.94 | 0.00 | |||
| Securities not in CCASS | 264,488,010 | 0 | 33.06 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 30-九月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-18 |
| Volume | 1,716,000 |
| Turnover | 719,940 |
| Average price | 0.420 |
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