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 2015-08-06 to 2015-08-07
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 | B01119 | CELESTIAL SECURITIES LTD | 1,498,291 | 300,000 | 0.05 | 0.01 | 2015-08-07 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,528,990 | 142,000 | 0.12 | 0.00 | 2015-08-07 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,194,000 | 100,000 | 0.50 | 0.00 | 2015-08-07 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 968,000 | 30,000 | 0.03 | 0.00 | 2015-08-07 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,294,001 | 26,000 | 1.37 | 0.00 | 2015-08-07 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 5,006,400 | 20,000 | 0.17 | 0.00 | 2015-08-07 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,392,000 | 18,000 | 0.05 | 0.00 | 2015-08-07 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 5,466,800 | 18,000 | 0.19 | 0.00 | 2015-08-07 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 510,000 | 16,000 | 0.02 | 0.00 | 2015-08-07 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,595,000 | 14,000 | 0.06 | 0.00 | 2015-08-07 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,481,375 | 10,000 | 0.09 | 0.00 | 2015-08-07 | |
| 12 | C00074 | DEUTSCHE BANK AG | 21,689,644 | 10,000 | 0.76 | 0.00 | 2015-08-07 | |
| 13 | B01788 | SUNRISE SECURITIES LTD | 132,000 | 9,693 | 0.00 | 0.00 | 2015-08-07 | |
| 14 | B01351 | WING FUNG SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2015-08-07 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,681,680 | 4,000 | 1.14 | 0.00 | 2015-08-07 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 6,453 | 307 | 0.00 | 0.00 | 2015-08-07 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,807,133 | -20,000 | 0.20 | -0.00 | 2015-08-07 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,705,397 | -26,000 | 3.87 | -0.00 | 2015-08-07 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,206,800 | -84,000 | 0.08 | -0.00 | 2015-08-07 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,682 | -96,000 | 0.01 | -0.00 | 2015-08-07 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,028,800 | -500,000 | 0.25 | -0.02 | 2015-08-07 | |
| 21 | Total changed named holdings | 256,379,446 | 0 | 8.95 | 0.00 | |||
| 264 | Unchanged named holdings | 2,562,571,454 | 0 | 89.49 | 0.00 | |||
| 285 | Total named holdings | 2,818,950,900 | 0 | 98.44 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,937,542 | 0 | 0.07 | 0.00 | |||
| 319 | Total securities in CCASS | 2,820,888,442 | 0 | 98.51 | 0.00 | |||
| Securities not in CCASS | 42,724,380 | 0 | 1.49 | 0.00 | ||||
| Issued securities | 2,863,612,822 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-05 |
| Volume | 870,307 |
| Turnover | 1,289,535 |
| Average price | 1.482 |
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