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 2008-08-04 to 2008-08-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 408,000 | 336,000 | 0.00 | 0.00 | 2008-08-05 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,945,665 | 228,000 | 0.38 | 0.00 | 2008-08-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 668,390,039 | 210,000 | 4.96 | 0.00 | 2008-08-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,896,067,952 | 194,000 | 14.07 | 0.00 | 2008-08-05 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,204,000 | 76,000 | 0.11 | 0.00 | 2008-08-05 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 462,000 | 64,000 | 0.00 | 0.00 | 2008-08-05 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,756,000 | 20,000 | 0.09 | 0.00 | 2008-08-05 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,745,000 | -8,000 | 0.12 | -0.00 | 2008-08-05 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,130,000 | -50,000 | 0.05 | -0.00 | 2008-08-05 | |
| 10 | B01443 | YING WAH SECURITIES CO LTD | 1,190,000 | -50,000 | 0.01 | -0.00 | 2008-08-05 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,929,000 | -60,000 | 0.47 | -0.00 | 2008-08-05 | |
| 12 | B01660 | GRANSING SECURITIES CO., LIMITED | 600,000 | -100,000 | 0.00 | -0.00 | 2008-08-05 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,494,208 | -200,000 | 0.41 | -0.00 | 2008-08-05 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,499,000 | -220,000 | 0.16 | -0.00 | 2008-08-05 | |
| 15 | C00010 | CITIBANK N.A. | 34,045,000 | -440,000 | 0.25 | -0.00 | 2008-08-05 | |
| 15 | Total changed named holdings | 2,841,865,864 | 0 | 21.08 | 0.00 | |||
| 289 | Unchanged named holdings | 1,638,255,341 | 0 | 12.15 | 0.00 | |||
| 304 | Total named holdings | 4,480,121,205 | 0 | 33.24 | 0.00 | |||
| 41 | Unnamed Investor Participants | 31,817,711 | 0 | 0.24 | 0.00 | |||
| 345 | Total securities in CCASS | 4,511,938,916 | 0 | 33.47 | 0.00 | |||
| Securities not in CCASS | 8,967,375,196 | 0 | 66.53 | 0.00 | ||||
| Issued securities | 13,479,314,112 | 0 | 100.00 | 0.00 | 31-Jul-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-01 |
| Volume | 1,914,000 |
| Turnover | 539,940 |
| Average price | 0.282 |
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