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 2012-06-25 to 2012-06-26
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,396,800 | 580,000 | 4.09 | 0.02 | 2012-06-26 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 480,460 | 46,000 | 0.02 | 0.00 | 2012-06-26 | |
| 3 | C00010 | CITIBANK N.A. | 76,193,200 | 30,000 | 2.70 | 0.00 | 2012-06-26 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,660,303 | 14,000 | 1.33 | 0.00 | 2012-06-26 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 564,000 | 4,000 | 0.02 | 0.00 | 2012-06-26 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,947 | 800 | 0.00 | 0.00 | 2012-06-26 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 26,427 | -400 | 0.00 | -0.00 | 2012-06-26 | |
| 8 | B01130 | BOCI SECURITIES LTD | 26,069,800 | -1,600 | 0.92 | -0.00 | 2012-06-26 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,726,000 | -10,000 | 0.13 | -0.00 | 2012-06-26 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,557,200 | -20,000 | 0.16 | -0.00 | 2012-06-26 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 5,502,958 | -20,000 | 0.20 | -0.00 | 2012-06-26 | |
| 12 | B01788 | SUNRISE SECURITIES LTD | 260,707 | -20,000 | 0.01 | -0.00 | 2012-06-26 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 594,400 | -22,000 | 0.02 | -0.00 | 2012-06-26 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,500,400 | -30,000 | 0.12 | -0.00 | 2012-06-26 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,573,000 | -30,000 | 0.23 | -0.00 | 2012-06-26 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 121,600 | -30,000 | 0.00 | -0.00 | 2012-06-26 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,172,733 | -38,000 | 0.47 | -0.00 | 2012-06-26 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,138,200 | -40,000 | 0.04 | -0.00 | 2012-06-26 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,246,400 | -40,000 | 1.04 | -0.00 | 2012-06-26 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,035,716,015 | -70,000 | 72.15 | -0.00 | 2012-06-26 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,496,893 | -302,800 | 5.55 | -0.01 | 2012-06-26 | |
| 21 | Total changed named holdings | 2,516,999,443 | 0 | 89.20 | 0.00 | |||
| 283 | Unchanged named holdings | 254,170,025 | 0 | 9.01 | 0.00 | |||
| 304 | Total named holdings | 2,771,169,468 | 0 | 98.21 | 0.00 | |||
| 55 | Unnamed Investor Participants | 7,730,742 | 0 | 0.27 | 0.00 | |||
| 359 | Total securities in CCASS | 2,778,900,210 | 0 | 98.49 | 0.00 | |||
| Securities not in CCASS | 42,712,612 | 0 | 1.51 | 0.00 | ||||
| Issued securities | 2,821,612,822 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-22 |
| Volume | 1,051,600 |
| Turnover | 1,254,876 |
| Average price | 1.193 |
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