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 2012-07-24 to 2012-07-25
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 | B01740 | WIN SECURITIES LTD | 1,128,400 | 250,000 | 0.04 | 0.01 | 2012-07-25 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,788,800 | 160,000 | 4.28 | 0.01 | 2012-07-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,036,148,015 | 128,000 | 72.16 | 0.00 | 2012-07-25 | |
| 4 | B01130 | BOCI SECURITIES LTD | 25,898,600 | 86,000 | 0.92 | 0.00 | 2012-07-25 | |
| 5 | B01831 | NERICO BROTHERS LTD | 50,000 | 36,000 | 0.00 | 0.00 | 2012-07-25 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,515,000 | 30,000 | 0.23 | 0.00 | 2012-07-25 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 3,706,000 | 20,000 | 0.13 | 0.00 | 2012-07-25 | |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 771,200 | 20,000 | 0.03 | 0.00 | 2012-07-25 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 162,000 | 18,000 | 0.01 | 0.00 | 2012-07-25 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,539,503 | 6,000 | 1.29 | 0.00 | 2012-07-25 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,006,000 | -2,000 | 0.32 | -0.00 | 2012-07-25 | |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 106,024 | -2,000 | 0.00 | -0.00 | 2012-07-25 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,693,066 | -20,000 | 0.13 | -0.00 | 2012-07-25 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,314,733 | -40,000 | 0.44 | -0.00 | 2012-07-25 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,315,041 | -42,000 | 0.15 | -0.00 | 2012-07-25 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 536,400 | -58,000 | 0.02 | -0.00 | 2012-07-25 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 3,338,200 | -120,000 | 0.12 | -0.00 | 2012-07-25 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,610,906 | -470,000 | 5.51 | -0.02 | 2012-07-25 | |
| 18 | Total changed named holdings | 2,420,627,888 | 0 | 85.79 | 0.00 | |||
| 284 | Unchanged named holdings | 350,540,780 | 0 | 12.42 | 0.00 | |||
| 302 | Total named holdings | 2,771,168,668 | 0 | 98.21 | 0.00 | |||
| 55 | Unnamed Investor Participants | 7,730,742 | 0 | 0.27 | 0.00 | |||
| 357 | Total securities in CCASS | 2,778,899,410 | 0 | 98.49 | 0.00 | |||
| Securities not in CCASS | 42,713,412 | 0 | 1.51 | 0.00 | ||||
| Issued securities | 2,821,612,822 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-23 |
| Volume | 864,000 |
| Turnover | 990,020 |
| Average price | 1.146 |
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