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 2012-06-19 to 2012-06-20
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 | C00010 | CITIBANK N.A. | 40,753,061 | 1,217,000 | 9.85 | 0.29 | 2012-06-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,047,567 | 947,600 | 47.40 | 0.23 | 2012-06-20 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,778,768 | 612,853 | 13.00 | 0.15 | 2012-06-20 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,945,754 | 277,000 | 0.95 | 0.07 | 2012-06-20 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 505,500 | 111,000 | 0.12 | 0.03 | 2012-06-20 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 560,443 | 66,400 | 0.14 | 0.02 | 2012-06-20 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,177,500 | 65,000 | 0.53 | 0.02 | 2012-06-20 | |
| 8 | B01351 | WING FUNG SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2012-06-20 | |
| 9 | B01130 | BOCI SECURITIES LTD | 7,150,500 | 33,000 | 1.73 | 0.01 | 2012-06-20 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 617,500 | 26,000 | 0.15 | 0.01 | 2012-06-20 | |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 117,000 | 20,000 | 0.03 | 0.00 | 2012-06-20 | |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 87,000 | 15,500 | 0.02 | 0.00 | 2012-06-20 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,324,500 | 15,000 | 0.32 | 0.00 | 2012-06-20 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 708,000 | 11,000 | 0.17 | 0.00 | 2012-06-20 | |
| 15 | B01564 | ABCI SECURITIES CO LTD | 69,000 | 10,000 | 0.02 | 0.00 | 2012-06-20 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,299,500 | 10,000 | 0.31 | 0.00 | 2012-06-20 | |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2012-06-20 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 231,000 | 10,000 | 0.06 | 0.00 | 2012-06-20 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,109,500 | 9,000 | 0.75 | 0.00 | 2012-06-20 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,803,500 | 8,000 | 0.44 | 0.00 | 2012-06-20 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 773,809 | 3,000 | 0.19 | 0.00 | 2012-06-20 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 432,000 | 2,000 | 0.10 | 0.00 | 2012-06-20 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 151,500 | -1,500 | 0.04 | -0.00 | 2012-06-20 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 221,500 | -2,500 | 0.05 | -0.00 | 2012-06-20 | |
| 25 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2012-06-20 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,711,500 | -10,000 | 0.41 | -0.00 | 2012-06-20 | |
| 27 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 100,000 | -10,000 | 0.02 | -0.00 | 2012-06-20 | |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-06-20 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 336,500 | -20,000 | 0.08 | -0.00 | 2012-06-20 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 151,000 | -20,000 | 0.04 | -0.00 | 2012-06-20 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,550,000 | -30,500 | 6.42 | -0.01 | 2012-06-20 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 344,500 | -37,000 | 0.08 | -0.01 | 2012-06-20 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 362,000 | -40,000 | 0.09 | -0.01 | 2012-06-20 | |
| 34 | B01610 | KGI ASIA LTD | 1,161,000 | -40,000 | 0.28 | -0.01 | 2012-06-20 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,955,000 | -54,500 | 0.71 | -0.01 | 2012-06-20 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 882,000 | -66,000 | 0.21 | -0.02 | 2012-06-20 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 11,648,411 | -67,000 | 2.82 | -0.02 | 2012-06-20 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,340,500 | -94,000 | 0.32 | -0.02 | 2012-06-20 | |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 458,500 | -108,500 | 0.11 | -0.03 | 2012-06-20 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,430,647 | -519,853 | 0.59 | -0.13 | 2012-06-20 | |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 1,762,953 | -2,384,000 | 0.43 | -0.58 | 2012-06-20 | |
| 41 | Total changed named holdings | 368,137,913 | 0 | 89.00 | 0.00 | |||
| 234 | Unchanged named holdings | 39,705,586 | 0 | 9.60 | 0.00 | |||
| 275 | Total named holdings | 407,843,499 | 0 | 98.60 | 0.00 | |||
| 42 | Unnamed Investor Participants | 1,762,000 | 0 | 0.43 | 0.00 | |||
| 317 | Total securities in CCASS | 409,605,499 | 0 | 99.03 | 0.00 | |||
| Securities not in CCASS | 4,013,501 | 0 | 0.97 | 0.00 | ||||
| Issued securities | 413,619,000 | 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 | 2012-06-18 |
| Volume | 1,337,000 |
| Turnover | 3,963,645 |
| Average price | 2.965 |
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