Welling Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00382 | 1993-12-20 | 2018-02-06 | 2018-02-20 |
CCASS holding changes from 2013-07-26 to 2013-07-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01373 | CHRISTFUND SECURITIES LTD | 531,200 | 100,000 | 0.02 | 0.00 | 2013-07-29 | |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 1,242,800 | 48,000 | 0.04 | 0.00 | 2013-07-29 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,230,600 | 40,000 | 0.22 | 0.00 | 2013-07-29 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,011,059,215 | 38,000 | 70.80 | 0.00 | 2013-07-29 | |
| 5 | B01298 | GET NICE SECURITIES LTD | 523,200 | 30,000 | 0.02 | 0.00 | 2013-07-29 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,070,000 | 30,000 | 0.04 | 0.00 | 2013-07-29 | |
| 7 | B01416 | VC BROKERAGE LTD | 301,000 | 30,000 | 0.01 | 0.00 | 2013-07-29 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 513,600 | 28,000 | 0.02 | 0.00 | 2013-07-29 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,440,958 | 20,000 | 0.05 | 0.00 | 2013-07-29 | |
| 10 | B01462 | MANGO FINANCIAL LTD | 308,800 | 12,000 | 0.01 | 0.00 | 2013-07-29 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,513,066 | 10,000 | 0.16 | 0.00 | 2013-07-29 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 122,488,559 | 10,000 | 4.31 | 0.00 | 2013-07-29 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 472,000 | -6,000 | 0.02 | -0.00 | 2013-07-29 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 756,000 | -8,000 | 0.03 | -0.00 | 2013-07-29 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 287,260 | -18,000 | 0.01 | -0.00 | 2013-07-29 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 43,277,400 | -20,000 | 1.52 | -0.00 | 2013-07-29 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 58,000 | -30,000 | 0.00 | -0.00 | 2013-07-29 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,960,790 | -50,000 | 0.88 | -0.00 | 2013-07-29 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,161,893 | -120,000 | 5.89 | -0.00 | 2013-07-29 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 230,400 | -144,000 | 0.01 | -0.01 | 2013-07-29 | |
| 20 | Total changed named holdings | 2,387,426,741 | 0 | 84.06 | 0.00 | |||
| 277 | Unchanged named holdings | 402,543,527 | 0 | 14.17 | 0.00 | |||
| 297 | Total named holdings | 2,789,970,268 | 0 | 98.23 | 0.00 | |||
| 50 | Unnamed Investor Participants | 7,503,942 | 0 | 0.26 | 0.00 | |||
| 347 | Total securities in CCASS | 2,797,474,210 | 0 | 98.49 | 0.00 | |||
| Securities not in CCASS | 42,838,612 | 0 | 1.51 | 0.00 | ||||
| Issued securities | 2,840,312,822 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-25 |
| Volume | 450,000 |
| Turnover | 705,560 |
| Average price | 1.568 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy