Wing Chi Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06080 | 2017-10-20 |
CCASS holding changes from 2021-04-30 to 2021-05-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01356 | DELTA ASIA SECURITIES LTD | 336,000 | 336,000 | 0.04 | 0.04 | 2021-05-03 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 2,238,000 | 198,000 | 0.24 | 0.02 | 2021-05-03 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,236,000 | 180,000 | 0.13 | 0.02 | 2021-05-03 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 2,874,000 | 174,000 | 0.31 | 0.02 | 2021-05-03 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,728,000 | 150,000 | 0.51 | 0.02 | 2021-05-03 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,286,000 | 102,000 | 0.24 | 0.01 | 2021-05-03 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,368,000 | -6,000 | 2.72 | -0.00 | 2021-05-03 | |
| 8 | C00016 | DBS BANK LTD | 600,000 | -300,000 | 0.06 | -0.03 | 2021-05-03 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,172,000 | -300,000 | 0.55 | -0.03 | 2021-05-03 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -534,000 | 0.00 | -0.06 | 2021-05-03 | |
| 10 | Total changed named holdings | 44,838,000 | 0 | 4.80 | 0.00 | |||
| 109 | Unchanged named holdings | 886,242,000 | 0 | 94.91 | 0.00 | |||
| 119 | Total named holdings | 931,080,000 | 0 | 99.71 | 0.00 | |||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 120 | 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 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-29 |
| Volume | 732,000 |
| Turnover | 65,880 |
| Average price | 0.090 |
Copyright & disclaimer, Privacy policy