WAI CHI HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01305 | 2014-11-18 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,362,000 | 335,000 | 4.18 | 0.17 | 2016-01-08 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 422,000 | 40,000 | 0.21 | 0.02 | 2016-01-08 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 941,000 | 20,000 | 0.47 | 0.01 | 2016-01-08 | |
| 4 | C00018 | HANG SENG BANK LTD | 159,000 | 17,000 | 0.08 | 0.01 | 2016-01-08 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,262,000 | 8,000 | 2.13 | 0.00 | 2016-01-08 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,052,000 | 4,000 | 0.53 | 0.00 | 2016-01-08 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 815,000 | 2,000 | 0.41 | 0.00 | 2016-01-08 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 115,000 | -10,000 | 0.06 | -0.01 | 2016-01-08 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,739,000 | -17,000 | 2.37 | -0.01 | 2016-01-08 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,415,000 | -21,000 | 1.71 | -0.01 | 2016-01-08 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 107,000 | -32,000 | 0.05 | -0.02 | 2016-01-08 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,288,000 | -46,000 | 0.64 | -0.02 | 2016-01-08 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,459,000 | -300,000 | 16.23 | -0.15 | 2016-01-08 | |
| 13 | Total changed named holdings | 58,136,000 | 0 | 29.07 | 0.00 | |||
| 128 | Unchanged named holdings | 141,795,880 | 0 | 70.90 | 0.00 | |||
| 141 | Total named holdings | 199,931,880 | 0 | 99.97 | 0.00 | |||
| 3 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 144 | Total securities in CCASS | 199,934,880 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 65,120 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-06 |
| Volume | 429,000 |
| Turnover | 1,492,940 |
| Average price | 3.480 |
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