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 2015-01-29 to 2015-01-30
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,752,200 | 130,000 | 0.34 | 0.00 | 2015-01-30 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,067,933 | 110,000 | 0.25 | 0.00 | 2015-01-30 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,657,140 | 100,000 | 0.06 | 0.00 | 2015-01-30 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,000 | 50,000 | 0.01 | 0.00 | 2015-01-30 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 507,200 | 42,000 | 0.02 | 0.00 | 2015-01-30 | |
| 6 | B01298 | GET NICE SECURITIES LTD | 335,200 | 40,000 | 0.01 | 0.00 | 2015-01-30 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,837,800 | 32,000 | 3.87 | 0.00 | 2015-01-30 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,750,000 | 30,000 | 0.13 | 0.00 | 2015-01-30 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 434,019 | 24,000 | 0.02 | 0.00 | 2015-01-30 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 654,000 | 18,000 | 0.02 | 0.00 | 2015-01-30 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,630,400 | 10,000 | 0.09 | 0.00 | 2015-01-30 | |
| 12 | B01705 | HENIK SECURITIES LTD | 630,000 | 10,000 | 0.02 | 0.00 | 2015-01-30 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 5,607,682 | 6,000 | 0.20 | 0.00 | 2015-01-30 | |
| 14 | B01740 | WIN SECURITIES LTD | 2,237,200 | 6,000 | 0.08 | 0.00 | 2015-01-30 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 33,034 | 1,200 | 0.00 | 0.00 | 2015-01-30 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,887,920 | -2,000 | 0.17 | -0.00 | 2015-01-30 | |
| 17 | B01610 | KGI ASIA LTD | 1,420,000 | -2,000 | 0.05 | -0.00 | 2015-01-30 | |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 250,000 | -3,200 | 0.01 | -0.00 | 2015-01-30 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,609,702 | -10,000 | 1.45 | -0.00 | 2015-01-30 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 498,000 | -12,000 | 0.02 | -0.00 | 2015-01-30 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,326,000 | -20,000 | 0.12 | -0.00 | 2015-01-30 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,973,094,615 | -108,000 | 68.94 | -0.00 | 2015-01-30 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,114,893 | -172,000 | 9.82 | -0.01 | 2015-01-30 | |
| 23 | Total changed named holdings | 2,452,574,938 | 280,000 | 85.69 | 0.01 | |||
| 254 | Unchanged named holdings | 359,300,629 | 0 | 12.55 | 0.00 | |||
| 277 | Total named holdings | 2,811,875,567 | 280,000 | 98.25 | 0.00 | |||
| 35 | Unnamed Investor Participants | 8,211,542 | 2,000 | 0.29 | 0.00 | |||
| 312 | Total securities in CCASS | 2,820,087,109 | 282,000 | 98.53 | 0.01 | |||
| Securities not in CCASS | 41,945,713 | -282,000 | 1.47 | -0.01 | ||||
| Issued securities | 2,862,032,822 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-28 |
| Volume | 903,200 |
| Turnover | 1,298,436 |
| Average price | 1.438 |
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