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 2013-01-31 to 2013-02-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,437,693 | 508,000 | 5.47 | 0.02 | 2013-02-01 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 41,553,600 | 210,000 | 1.47 | 0.01 | 2013-02-01 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,579,200 | 100,000 | 0.48 | 0.00 | 2013-02-01 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,198,733 | 36,000 | 0.43 | 0.00 | 2013-02-01 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,622,103 | 34,000 | 1.16 | 0.00 | 2013-02-01 | |
| 6 | C00010 | CITIBANK N.A. | 77,683,600 | 30,000 | 2.75 | 0.00 | 2013-02-01 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,402,200 | 20,000 | 0.26 | 0.00 | 2013-02-01 | |
| 8 | B01740 | WIN SECURITIES LTD | 2,363,600 | 20,000 | 0.08 | 0.00 | 2013-02-01 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 748,000 | -4,000 | 0.03 | -0.00 | 2013-02-01 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 5,321,600 | -6,000 | 0.19 | -0.00 | 2013-02-01 | |
| 11 | B01130 | BOCI SECURITIES LTD | 25,439,000 | -8,000 | 0.90 | -0.00 | 2013-02-01 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,533,200 | -8,000 | 0.05 | -0.00 | 2013-02-01 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,303,200 | -10,000 | 0.08 | -0.00 | 2013-02-01 | |
| 14 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-02-01 | |
| 15 | B01712 | WAH SANG SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2013-02-01 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,350,000 | -26,000 | 0.05 | -0.00 | 2013-02-01 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,297,659 | -30,000 | 0.15 | -0.00 | 2013-02-01 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,988,460 | -34,000 | 0.28 | -0.00 | 2013-02-01 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,904,958 | -50,000 | 0.07 | -0.00 | 2013-02-01 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,706,800 | -90,000 | 0.84 | -0.00 | 2013-02-01 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,027,826,815 | -232,000 | 71.80 | -0.01 | 2013-02-01 | |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 2,465,600 | -440,000 | 0.09 | -0.02 | 2013-02-01 | |
| 22 | Total changed named holdings | 2,446,816,021 | -10,000 | 86.64 | -0.00 | |||
| 281 | Unchanged named holdings | 327,081,447 | 0 | 11.58 | 0.00 | |||
| 303 | Total named holdings | 2,773,897,468 | -10,000 | 98.22 | 0.00 | |||
| 54 | Unnamed Investor Participants | 7,425,942 | 0 | 0.26 | 0.00 | |||
| 357 | Total securities in CCASS | 2,781,323,410 | -10,000 | 98.48 | -0.00 | |||
| Securities not in CCASS | 42,839,412 | 10,000 | 1.52 | 0.00 | ||||
| Issued securities | 2,824,162,822 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-30 |
| Volume | 1,062,000 |
| Turnover | 1,327,360 |
| Average price | 1.250 |
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