Wing Chi Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06080 | 2017-10-20 |
CCASS holding changes from 2021-03-29 to 2021-03-30
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 | B01700 | REALINK FINANCIAL TRADE LTD | 4,260,000 | 114,000 | 0.46 | 0.01 | 2021-03-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,032,000 | 54,000 | 2.68 | 0.01 | 2021-03-30 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,794,000 | 36,000 | 0.19 | 0.00 | 2021-03-30 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,274,000 | -18,000 | 0.56 | -0.00 | 2021-03-30 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,436,000 | -66,000 | 3.80 | -0.01 | 2021-03-30 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,968,000 | -120,000 | 0.21 | -0.01 | 2021-03-30 | |
| 6 | Total changed named holdings | 73,764,000 | 0 | 7.90 | 0.00 | |||
| 115 | Unchanged named holdings | 857,316,000 | 0 | 91.81 | 0.00 | |||
| 121 | Total named holdings | 931,080,000 | 0 | 99.71 | 0.00 | |||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 122 | Total securities in CCASS | 931,086,000 | 0 | 99.71 | 0.00 | |||
| Securities not in CCASS | 2,664,000 | 0 | 0.29 | 0.00 | ||||
| Issued securities | 933,750,000 | 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 | 2021-03-26 |
| Volume | 306,000 |
| Turnover | 26,220 |
| Average price | 0.086 |
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