維亮控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08612 | 2019-07-12 |
CCASS holding changes from 2023-12-20 to 2023-12-21
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 | B01565 | 國泰君安證券(香港)有限公司 | 6,260,000 | 750,000 | 0.72 | 0.09 | 2023-12-21 | |
| 2 | B01584 | 致富證券有限公司 | 4,660,000 | 220,000 | 0.54 | 0.03 | 2023-12-21 | |
| 3 | B01470 | 鴻昇證券有限公司 | 200,000 | 200,000 | 0.02 | 0.02 | 2023-12-21 | |
| 4 | B01904 | 華盛資本証券有限公司 | 8,980,000 | 40,000 | 1.04 | 0.00 | 2023-12-21 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 41,530,000 | -10,000 | 4.81 | -0.00 | 2023-12-21 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 470,000 | -20,000 | 0.05 | -0.00 | 2023-12-21 | |
| 7 | B02047 | 艾德證券期貨有限公司 | 2,940,000 | -70,000 | 0.34 | -0.01 | 2023-12-21 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 56,583,000 | -150,000 | 6.55 | -0.02 | 2023-12-21 | |
| 9 | C00015 | 星展銀行(香港)有限公司 | 1,100,000 | -300,000 | 0.13 | -0.03 | 2023-12-21 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,910,000 | -660,000 | 14.80 | -0.08 | 2023-12-21 | |
| 10 | Total changed named holdings | 250,633,000 | 0 | 29.01 | 0.00 | |||
| 99 | Unchanged named holdings | 613,086,950 | 0 | 70.96 | 0.00 | |||
| 109 | Total named holdings | 863,719,950 | 0 | 99.97 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 109 | Total securities in CCASS | 863,719,950 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 280,050 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 864,000,000 | 0 | 100.00 | 0.00 | 30-十一月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-19 |
| Volume | 1,580,000 |
| Turnover | 44,330 |
| Average price | 0.028 |
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