WAN LEADER INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08482 | 2018-09-05 |
CCASS holding changes from 2019-06-24 to 2019-06-25
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 | B01814 | WELL LINK SECURITIES LTD | 290,000 | 290,000 | 0.03 | 0.03 | 2019-06-25 | |
| 2 | B01564 | ABCI SECURITIES CO LTD | 2,200,000 | 160,000 | 0.26 | 0.02 | 2019-06-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,760,000 | 100,000 | 2.95 | 0.01 | 2019-06-25 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,890,000 | 60,000 | 1.42 | 0.01 | 2019-06-25 | |
| 5 | B01942 | SINO WEALTH SECURITIES LTD | 4,255,200 | 10,000 | 0.51 | 0.00 | 2019-06-25 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 440,000 | -10,000 | 0.05 | -0.00 | 2019-06-25 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 610,000 | -40,000 | 0.07 | -0.00 | 2019-06-25 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,080,000 | -40,000 | 3.10 | -0.00 | 2019-06-25 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,420,000 | -100,000 | 0.17 | -0.01 | 2019-06-25 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 70,000 | -140,000 | 0.01 | -0.02 | 2019-06-25 | |
| 10 | Total changed named holdings | 72,015,200 | 290,000 | 8.57 | 0.03 | |||
| 98 | Unchanged named holdings | 248,243,050 | 0 | 29.55 | 0.00 | |||
| 108 | Total named holdings | 320,258,250 | 290,000 | 38.13 | 0.00 | |||
| 8 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | |||
| 116 | Total securities in CCASS | 320,358,250 | 290,000 | 38.14 | 0.03 | |||
| Securities not in CCASS | 519,641,750 | -290,000 | 61.86 | -0.03 | ||||
| Issued securities | 840,000,000 | 0 | 100.00 | 0.00 | 31-May-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-21 |
| Volume | 390,000 |
| Turnover | 57,160 |
| Average price | 0.147 |
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