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 2023-11-21 to 2023-11-22

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 C00100 JPMORGAN CHASE BANK, NATIONAL 156,000 60,000 0.02 0.01 2023-11-22
2 B01700 滙信理財有限公司 40,000 40,000 0.01 0.01 2023-11-22
3 C00019 THE HONGKONG AND SHANGHAI BANKING 20,220,000 20,000 2.53 0.00 2023-11-22
4 B01955 富途證券國際(香港)有限公司 12,704,000 -8,000 1.59 -0.00 2023-11-22
5 C00033 中國銀行(香港)有限公司 3,768,000 -12,000 0.47 -0.00 2023-11-22
6 C00039 渣打銀行(香港)有限公司 2,716,000 -100,000 0.34 -0.01 2023-11-22
6 Total changed named holdings 39,604,000 0 4.95 0.00
79 Unchanged named holdings 495,895,990 0 61.99 0.00
85 Total named holdings 535,499,990 0 66.94 0.00
3 Unnamed Investor Participants 12,000 0 0.00 0.00
88 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 31-十月-2023

Trades that settled in this date range

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

Trading date2023-11-20
Volume208,000
Turnover71,220
Average price0.342

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