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 2009-09-30 to 2009-10-02
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,322,295 | 562,000 | 0.14 | 0.00 | 2009-10-02 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 15,394,000 | 400,000 | 0.11 | 0.00 | 2009-10-02 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 154,570,000 | 146,000 | 1.15 | 0.00 | 2009-10-02 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,500,333 | 100,000 | 0.13 | 0.00 | 2009-10-02 | |
| 5 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,246,000 | 100,000 | 0.01 | 0.00 | 2009-10-02 | |
| 6 | B01184 | QUAM SECURITIES LTD | 1,832,000 | 100,000 | 0.01 | 0.00 | 2009-10-02 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,327,000 | 60,000 | 0.07 | 0.00 | 2009-10-02 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,686,516 | 60,000 | 0.93 | 0.00 | 2009-10-02 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,642,000 | 12,000 | 0.18 | 0.00 | 2009-10-02 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,836,208 | -2,000 | 0.24 | -0.00 | 2009-10-02 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 648,291,436 | -10,000 | 4.81 | -0.00 | 2009-10-02 | |
| 12 | B01130 | BOCI SECURITIES LTD | 242,661,000 | -20,000 | 1.80 | -0.00 | 2009-10-02 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,364,000 | -98,000 | 0.12 | -0.00 | 2009-10-02 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 1,670,000 | -100,000 | 0.01 | -0.00 | 2009-10-02 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,617,000 | -300,000 | 0.46 | -0.00 | 2009-10-02 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,743,111,044 | -352,000 | 79.70 | -0.00 | 2009-10-02 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 129,316,400 | -658,000 | 0.96 | -0.00 | 2009-10-02 | |
| 17 | Total changed named holdings | 12,243,387,232 | 0 | 90.83 | 0.00 | |||
| 286 | Unchanged named holdings | 983,003,065 | 0 | 7.29 | 0.00 | |||
| 303 | Total named holdings | 13,226,390,297 | 0 | 98.12 | 0.00 | |||
| 46 | Unnamed Investor Participants | 37,721,711 | 0 | 0.28 | 0.00 | |||
| 349 | Total securities in CCASS | 13,264,112,008 | 0 | 98.40 | 0.00 | |||
| Securities not in CCASS | 215,202,104 | 0 | 1.60 | 0.00 | ||||
| Issued securities | 13,479,314,112 | 0 | 100.00 | 0.00 | 30-Sep-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-29 |
| Volume | 2,574,000 |
| Turnover | 695,350 |
| Average price | 0.270 |
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