WEIQIAO TEXTILE COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02698 | 2003-09-24 | 2024-03-11 | 2024-03-20 |
CCASS holding changes from 2021-02-04 to 2021-02-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,329,500 | 131,000 | 9.75 | 0.03 | 2021-02-05 | |
| 2 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 55,000 | 50,000 | 0.01 | 0.01 | 2021-02-05 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 710,703 | 26,000 | 0.17 | 0.01 | 2021-02-05 | |
| 4 | B01610 | KGI ASIA LTD | 2,905,000 | 24,500 | 0.70 | 0.01 | 2021-02-05 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,820,871 | 12,000 | 2.86 | 0.00 | 2021-02-05 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,537,514 | 3,000 | 2.79 | 0.00 | 2021-02-05 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,000 | 2,000 | 0.00 | 0.00 | 2021-02-05 | |
| 8 | C00093 | BNP PARIBAS | 10,318,024 | 500 | 2.49 | 0.00 | 2021-02-05 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 339,811 | -1,000 | 0.08 | -0.00 | 2021-02-05 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 120,000 | -6,000 | 0.03 | -0.00 | 2021-02-05 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,318,000 | -6,500 | 0.80 | -0.00 | 2021-02-05 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,557,000 | -10,500 | 0.62 | -0.00 | 2021-02-05 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,011,000 | -21,500 | 0.24 | -0.01 | 2021-02-05 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,996,508 | -27,000 | 2.18 | -0.01 | 2021-02-05 | |
| 15 | C00010 | CITIBANK N.A. | 20,431,938 | -47,500 | 4.94 | -0.01 | 2021-02-05 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,416,500 | -50,000 | 0.83 | -0.01 | 2021-02-05 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,110,206 | -79,000 | 32.67 | -0.02 | 2021-02-05 | |
| 17 | Total changed named holdings | 252,979,575 | 0 | 61.16 | 0.00 | |||
| 193 | Unchanged named holdings | 153,947,424 | 0 | 37.22 | 0.00 | |||
| 210 | Total named holdings | 406,926,999 | 0 | 98.38 | 0.00 | |||
| 33 | Unnamed Investor Participants | 3,216,500 | 0 | 0.78 | 0.00 | |||
| 243 | Total securities in CCASS | 410,143,499 | 0 | 99.16 | 0.00 | |||
| Securities not in CCASS | 3,475,501 | 0 | 0.84 | 0.00 | ||||
| Issued securities | 413,619,000 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-03 |
| Volume | 278,500 |
| Turnover | 493,700 |
| Average price | 1.773 |
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