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 2024-10-09 to 2024-10-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,342,000 | 36,000 | 4.25 | 0.02 | 2024-10-10 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 490,000 | 29,000 | 0.22 | 0.01 | 2024-10-10 | |
| 3 | B01590 | 盈透證券香港有限公司 | 711,000 | 2,000 | 0.32 | 0.00 | 2024-10-10 | |
| 4 | B01829 | 華泰金融控股(香港)有限公司 | 145,000 | 2,000 | 0.07 | 0.00 | 2024-10-10 | |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2024-10-10 | |
| 6 | C00093 | BNP PARIBAS | 53,000 | -1,000 | 0.02 | -0.00 | 2024-10-10 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 1,632,000 | -69,000 | 0.74 | -0.03 | 2024-10-10 | |
| 7 | Total changed named holdings | 12,375,000 | 0 | 5.63 | 0.00 | |||
| 110 | Unchanged named holdings | 193,504,880 | 0 | 88.07 | 0.00 | |||
| 117 | Total named holdings | 205,879,880 | 0 | 93.70 | 0.00 | |||
| 5 | Unnamed Investor Participants | 14,000 | 0 | 0.01 | 0.00 | |||
| 122 | Total securities in CCASS | 205,893,880 | 0 | 93.71 | 0.00 | |||
| Securities not in CCASS | 13,831,120 | 0 | 6.29 | 0.00 | ||||
| Issued securities | 219,725,000 | 0 | 100.00 | 0.00 | 30-九月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-08 |
| Volume | 70,000 |
| Turnover | 57,780 |
| Average price | 0.825 |
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