偉能集團國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01608 | 2016-11-24 |
CCASS holding changes from 2024-10-28 to 2024-10-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,939,002 | 5,000 | 0.04 | 0.00 | 2024-10-29 | |
| 2 | B01963 | 天風國際證券與期貨有限公司 | 410,000 | 2,000 | 0.01 | 0.00 | 2024-10-29 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 13,313,433 | 2,000 | 0.20 | 0.00 | 2024-10-29 | |
| 4 | B02142 | 老虎證券(香港)環球有限公司 | 119,000 | 1,000 | 0.00 | 0.00 | 2024-10-29 | |
| 5 | C00093 | BNP PARIBAS | 1,921,159 | -1,000 | 0.03 | -0.00 | 2024-10-29 | |
| 6 | B01829 | 華泰金融控股(香港)有限公司 | 7,000 | -2,000 | 0.00 | -0.00 | 2024-10-29 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,117,001 | -7,000 | 0.05 | -0.00 | 2024-10-29 | |
| 7 | Total changed named holdings | 21,826,595 | 0 | 0.33 | 0.00 | |||
| 126 | Unchanged named holdings | 6,243,908,268 | 0 | 93.43 | 0.00 | |||
| 133 | Total named holdings | 6,265,734,863 | 0 | 93.75 | 0.00 | |||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 134 | Total securities in CCASS | 6,265,740,863 | 0 | 93.75 | 0.00 | |||
| Securities not in CCASS | 417,409,661 | 0 | 6.25 | 0.00 | ||||
| Issued securities | 6,683,150,524 | 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 | 2024-10-25 |
| Volume | 25,000 |
| Turnover | 4,964 |
| Average price | 0.199 |
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