WAI CHI HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01305 | 2014-11-18 |
CCASS holding changes from 2021-04-08 to 2021-04-09
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 400,000 | 210,000 | 0.18 | 0.10 | 2021-04-09 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,126,000 | 25,000 | 0.52 | 0.01 | 2021-04-09 | |
| 3 | B01184 | QUAM SECURITIES LTD | 1,839,000 | 14,000 | 0.85 | 0.01 | 2021-04-09 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 938,000 | 12,000 | 0.43 | 0.01 | 2021-04-09 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 4,819,000 | 12,000 | 2.22 | 0.01 | 2021-04-09 | |
| 6 | B01610 | KGI ASIA LTD | 259,000 | 3,000 | 0.12 | 0.00 | 2021-04-09 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,000 | 1,000 | 0.04 | 0.00 | 2021-04-09 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,713,000 | -2,000 | 0.79 | -0.00 | 2021-04-09 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 219,000 | -6,000 | 0.10 | -0.00 | 2021-04-09 | |
| 10 | B01471 | GREAT BAY SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2021-04-09 | |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 749,000 | -249,000 | 0.35 | -0.11 | 2021-04-09 | |
| 11 | Total changed named holdings | 12,159,000 | 0 | 5.61 | 0.00 | |||
| 123 | Unchanged named holdings | 195,291,880 | 0 | 90.07 | 0.00 | |||
| 134 | Total named holdings | 207,450,880 | 0 | 95.68 | 0.00 | |||
| 6 | Unnamed Investor Participants | 454,000 | 0 | 0.21 | 0.00 | |||
| 140 | Total securities in CCASS | 207,904,880 | 0 | 95.89 | 0.00 | |||
| Securities not in CCASS | 8,920,120 | 0 | 4.11 | 0.00 | ||||
| Issued securities | 216,825,000 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-07 |
| Volume | 1,190,000 |
| Turnover | 748,990 |
| Average price | 0.629 |
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