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 2021-03-10 to 2021-03-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 206,388 | 85,000 | 0.05 | 0.02 | 2021-03-11 | |
| 2 | C00010 | CITIBANK N.A. | 15,051,838 | 48,500 | 3.64 | 0.01 | 2021-03-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 735,459 | 34,000 | 0.18 | 0.01 | 2021-03-11 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,280,500 | 29,000 | 0.55 | 0.01 | 2021-03-11 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,541,500 | 26,500 | 10.04 | 0.01 | 2021-03-11 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,136,203 | 26,000 | 0.52 | 0.01 | 2021-03-11 | |
| 7 | C00093 | BNP PARIBAS | 10,243,791 | 23,000 | 2.48 | 0.01 | 2021-03-11 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,813,472 | 22,500 | 32.35 | 0.01 | 2021-03-11 | |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 256,000 | 20,000 | 0.06 | 0.00 | 2021-03-11 | |
| 10 | B01575 | MASTER TRADEMORE SECURITIES LTD | 39,000 | 20,000 | 0.01 | 0.00 | 2021-03-11 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,577,097 | 17,000 | 0.86 | 0.00 | 2021-03-11 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 715,500 | 14,000 | 0.17 | 0.00 | 2021-03-11 | |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 58,500 | 8,500 | 0.01 | 0.00 | 2021-03-11 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,356,500 | 3,500 | 0.81 | 0.00 | 2021-03-11 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 386,500 | 500 | 0.09 | 0.00 | 2021-03-11 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,249,508 | -3,000 | 2.24 | -0.00 | 2021-03-11 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,931,514 | -3,500 | 2.88 | -0.00 | 2021-03-11 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,883,000 | -6,000 | 0.46 | -0.00 | 2021-03-11 | |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,500 | -6,500 | 0.00 | -0.00 | 2021-03-11 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,241,500 | -10,000 | 0.78 | -0.00 | 2021-03-11 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,985,500 | -10,000 | 0.72 | -0.00 | 2021-03-11 | |
| 22 | B01610 | KGI ASIA LTD | 2,544,000 | -10,000 | 0.62 | -0.00 | 2021-03-11 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,689,000 | -11,000 | 0.41 | -0.00 | 2021-03-11 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,986,500 | -313,000 | 2.41 | -0.08 | 2021-03-11 | |
| 24 | Total changed named holdings | 257,912,270 | 5,000 | 62.36 | 0.00 | |||
| 188 | Unchanged named holdings | 149,776,229 | 0 | 36.21 | 0.00 | |||
| 212 | Total named holdings | 407,688,499 | 5,000 | 98.57 | 0.00 | |||
| 32 | Unnamed Investor Participants | 2,497,500 | 0 | 0.60 | 0.00 | |||
| 244 | Total securities in CCASS | 410,185,999 | 5,000 | 99.17 | 0.00 | |||
| Securities not in CCASS | 3,433,001 | -5,000 | 0.83 | -0.00 | ||||
| Issued securities | 413,619,000 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-09 |
| Volume | 718,000 |
| Turnover | 1,530,880 |
| Average price | 2.132 |
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