Wing Chi Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06080 | 2017-10-20 |
CCASS holding changes from 2020-05-07 to 2020-05-08
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 | B02022 | CHAOSHANG SECURITIES LTD | 533,838,000 | 900,000 | 57.17 | 0.10 | 2020-05-08 | |
| 2 | B01942 | SINO WEALTH SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2020-05-08 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 552,000 | 12,000 | 0.06 | 0.00 | 2020-05-08 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,922,000 | -6,000 | 0.31 | -0.00 | 2020-05-08 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,602,000 | -12,000 | 0.17 | -0.00 | 2020-05-08 | |
| 6 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,170,000 | -84,000 | 0.13 | -0.01 | 2020-05-08 | |
| 7 | B01975 | SUPREME CHINA SECURITIES LTD | 870,000 | -834,000 | 0.09 | -0.09 | 2020-05-08 | |
| 7 | Total changed named holdings | 540,978,000 | 0 | 57.94 | 0.00 | |||
| 105 | Unchanged named holdings | 392,616,000 | 0 | 42.05 | 0.00 | |||
| 112 | Total named holdings | 933,594,000 | 0 | 99.98 | 0.00 | |||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 113 | Total securities in CCASS | 933,600,000 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 150,000 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 933,750,000 | 0 | 100.00 | 0.00 | 30-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-06 |
| Volume | 936,000 |
| Turnover | 308,100 |
| Average price | 0.329 |
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