WEIQIAO TEXTILE COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02698 | 2003-09-24 | 2024-03-11 | 2024-03-20 |
CCASS holding changes from 2010-06-07 to 2010-06-08
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 | B01610 | KGI ASIA LTD | 2,431,500 | 120,000 | 0.59 | 0.03 | 2010-06-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,509,696 | 83,500 | 10.52 | 0.02 | 2010-06-08 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,285,827 | 57,500 | 0.31 | 0.01 | 2010-06-08 | |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 824,000 | 40,000 | 0.20 | 0.01 | 2010-06-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,370,000 | 20,000 | 5.17 | 0.00 | 2010-06-08 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,840,500 | 18,000 | 0.44 | 0.00 | 2010-06-08 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,710,124 | 14,500 | 0.90 | 0.00 | 2010-06-08 | |
| 8 | B01570 | GOLDENWAY SECURITIES CO LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2010-06-08 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,467,411 | 10,000 | 2.29 | 0.00 | 2010-06-08 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,224,500 | 9,000 | 0.54 | 0.00 | 2010-06-08 | |
| 11 | B01459 | IFAST SECURITIES (HK) LTD | 28,000 | 8,000 | 0.01 | 0.00 | 2010-06-08 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 317,500 | 8,000 | 0.08 | 0.00 | 2010-06-08 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 112,500 | 6,500 | 0.03 | 0.00 | 2010-06-08 | |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 26,000 | 6,000 | 0.01 | 0.00 | 2010-06-08 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 612,500 | 6,000 | 0.15 | 0.00 | 2010-06-08 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 122,070 | 5,500 | 0.03 | 0.00 | 2010-06-08 | |
| 17 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 5,000 | 5,000 | 0.00 | 0.00 | 2010-06-08 | |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,000 | 5,000 | 0.01 | 0.00 | 2010-06-08 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,561,000 | 5,000 | 0.38 | 0.00 | 2010-06-08 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,942,000 | 3,500 | 0.47 | 0.00 | 2010-06-08 | |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 123,000 | 3,000 | 0.03 | 0.00 | 2010-06-08 | |
| 22 | B01290 | SPS SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2010-06-08 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,898,000 | 2,500 | 0.46 | 0.00 | 2010-06-08 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,359,500 | 2,000 | 0.81 | 0.00 | 2010-06-08 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 141,000 | -1,000 | 0.03 | -0.00 | 2010-06-08 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,248,000 | -5,000 | 0.30 | -0.00 | 2010-06-08 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 793,000 | -7,000 | 0.19 | -0.00 | 2010-06-08 | |
| 28 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 326,000 | -7,500 | 0.08 | -0.00 | 2010-06-08 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,316,000 | -9,000 | 0.32 | -0.00 | 2010-06-08 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,731,000 | -10,000 | 0.42 | -0.00 | 2010-06-08 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 395,000 | -10,000 | 0.10 | -0.00 | 2010-06-08 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | -11,500 | 0.02 | -0.00 | 2010-06-08 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 914,825 | -31,500 | 0.22 | -0.01 | 2010-06-08 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,704,289 | -38,500 | 54.08 | -0.01 | 2010-06-08 | |
| 35 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 373,000 | -54,000 | 0.09 | -0.01 | 2010-06-08 | |
| 36 | B01130 | BOCI SECURITIES LTD | 4,772,911 | -56,500 | 1.15 | -0.01 | 2010-06-08 | |
| 37 | C00010 | CITIBANK N.A. | 29,159,846 | -220,000 | 7.05 | -0.05 | 2010-06-08 | |
| 37 | Total changed named holdings | 361,852,499 | -10,000 | 87.48 | -0.00 | |||
| 236 | Unchanged named holdings | 47,952,500 | 0 | 11.59 | 0.00 | |||
| 273 | Total named holdings | 409,804,999 | -10,000 | 99.08 | 0.00 | |||
| 39 | Unnamed Investor Participants | 746,000 | 10,000 | 0.18 | 0.00 | |||
| 312 | Total securities in CCASS | 410,550,999 | 0 | 99.26 | 0.00 | |||
| Securities not in CCASS | 3,068,001 | 0 | 0.74 | 0.00 | ||||
| Issued securities | 413,619,000 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-04 |
| Volume | 748,500 |
| Turnover | 3,569,810 |
| Average price | 4.769 |
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