WAI CHI HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01305 | 2014-11-18 |
CCASS holding changes from 2016-06-01 to 2016-06-02
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,943,000 | 244,000 | 2.28 | 0.11 | 2016-06-02 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,196,000 | 40,000 | 1.47 | 0.02 | 2016-06-02 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 311,000 | 20,000 | 0.14 | 0.01 | 2016-06-02 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,007,000 | 10,000 | 0.46 | 0.00 | 2016-06-02 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,605,000 | 8,000 | 1.66 | 0.00 | 2016-06-02 | |
| 6 | C00010 | CITIBANK N.A. | 895,000 | 5,000 | 0.41 | 0.00 | 2016-06-02 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 172,000 | 5,000 | 0.08 | 0.00 | 2016-06-02 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,160,000 | 5,000 | 0.53 | 0.00 | 2016-06-02 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-06-02 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,270,000 | 3,000 | 2.43 | 0.00 | 2016-06-02 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 960,000 | 2,000 | 0.44 | 0.00 | 2016-06-02 | |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-06-02 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,325,000 | -2,000 | 2.92 | -0.00 | 2016-06-02 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,496,000 | -5,000 | 0.69 | -0.00 | 2016-06-02 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | -5,000 | 0.03 | -0.00 | 2016-06-02 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,041,000 | -11,000 | 1.86 | -0.01 | 2016-06-02 | |
| 17 | B01184 | QUAM SECURITIES LTD | 1,101,000 | -18,000 | 0.51 | -0.01 | 2016-06-02 | |
| 18 | B01610 | KGI ASIA LTD | 92,000 | -46,000 | 0.04 | -0.02 | 2016-06-02 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 4,082,000 | -239,000 | 1.88 | -0.11 | 2016-06-02 | |
| 19 | Total changed named holdings | 38,731,000 | 20,000 | 17.86 | 0.01 | |||
| 128 | Unchanged named holdings | 170,726,880 | 0 | 78.74 | 0.00 | |||
| 147 | Total named holdings | 209,457,880 | 20,000 | 96.60 | 0.00 | |||
| 4 | Unnamed Investor Participants | 172,000 | -20,000 | 0.08 | -0.01 | |||
| 151 | Total securities in CCASS | 209,629,880 | 0 | 96.68 | 0.00 | |||
| Securities not in CCASS | 7,195,120 | 0 | 3.32 | 0.00 | ||||
| Issued securities | 216,825,000 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-31 |
| Volume | 350,000 |
| Turnover | 711,590 |
| Average price | 2.033 |
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