WAI CHI HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01305 | 2014-11-18 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 419,000 | 12,000 | 0.19 | 0.01 | 2017-06-19 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,300,000 | 10,000 | 1.52 | 0.00 | 2017-06-19 | |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 115,000 | 10,000 | 0.05 | 0.00 | 2017-06-19 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,728,000 | 10,000 | 0.80 | 0.00 | 2017-06-19 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-06-19 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 70,000 | -18,000 | 0.03 | -0.01 | 2017-06-19 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,455,000 | -20,000 | 1.59 | -0.01 | 2017-06-19 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,131,000 | -173,000 | 2.37 | -0.08 | 2017-06-19 | |
| 8 | Total changed named holdings | 14,224,000 | -163,000 | 6.56 | -0.08 | |||
| 148 | Unchanged named holdings | 194,782,880 | 0 | 89.83 | 0.00 | |||
| 156 | Total named holdings | 209,006,880 | -163,000 | 96.39 | 0.00 | |||
| 5 | Unnamed Investor Participants | 385,000 | 0 | 0.18 | 0.00 | |||
| 161 | Total securities in CCASS | 209,391,880 | -163,000 | 96.57 | -0.08 | |||
| Securities not in CCASS | 7,433,120 | 163,000 | 3.43 | 0.08 | ||||
| Issued securities | 216,825,000 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-15 |
| Volume | 48,000 |
| Turnover | 72,960 |
| Average price | 1.520 |
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