Wecon Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01793  2019-02-27    
Stock code:
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CCASS holding changes from 2020-09-16 to 2020-09-17

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01224 MERRILL LYNCH FAR EAST LTD 56,000 28,000 0.01 0.00 2020-09-17
2 B01962 CHINA SECURITIES (INTERNATIONAL) 320,000 8,000 0.04 0.00 2020-09-17
3 B01955 FUTU SECURITIES INTERNATIONAL 3,864,000 4,000 0.48 0.00 2020-09-17
4 C00003 THE BANK OF EAST ASIA LTD 792,000 -8,000 0.10 -0.00 2020-09-17
5 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,492,000 -32,000 0.19 -0.00 2020-09-17
5 Total changed named holdings 6,524,000 0 0.82 0.00
111 Unchanged named holdings 192,683,900 0 24.09 0.00
116 Total named holdings 199,207,900 0 24.90 0.00
7 Unnamed Investor Participants 336,000 0 0.04 0.00
123 Total securities in CCASS 199,543,900 0 24.94 0.00
Securities not in CCASS 600,456,100 0 75.06 0.00
Issued securities 800,000,000 0 100.00 0.00 31-Aug-2020

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2020-09-15
Volume44,000
Turnover7,004
Average price0.159

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