WAN LEADER INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08482 | 2018-09-05 |
CCASS holding changes from 2021-05-13 to 2021-05-14
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,230,000 | 1,230,000 | 0.27 | 0.15 | 2021-05-14 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,660,000 | 150,000 | 1.98 | 0.02 | 2021-05-14 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000,000 | 130,000 | 0.12 | 0.02 | 2021-05-14 | |
| 4 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 17,740,000 | 50,000 | 2.11 | 0.01 | 2021-05-14 | |
| 5 | B01130 | BOCI SECURITIES LTD | 7,970,000 | 20,000 | 0.95 | 0.00 | 2021-05-14 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 220,000 | 20,000 | 0.03 | 0.00 | 2021-05-14 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 1,400,000 | -10,000 | 0.17 | -0.00 | 2021-05-14 | |
| 8 | C00093 | BNP PARIBAS | 360,000 | -70,000 | 0.04 | -0.01 | 2021-05-14 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,690,000 | -130,000 | 0.44 | -0.02 | 2021-05-14 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,750,000 | -490,000 | 4.26 | -0.06 | 2021-05-14 | |
| 11 | B01184 | QUAM SECURITIES LTD | 9,770,000 | -900,000 | 1.16 | -0.11 | 2021-05-14 | |
| 11 | Total changed named holdings | 96,790,000 | 0 | 11.52 | 0.00 | |||
| 78 | Unchanged named holdings | 420,270,250 | 0 | 50.03 | 0.00 | |||
| 89 | Total named holdings | 517,060,250 | 0 | 61.55 | 0.00 | |||
| 5 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | |||
| 94 | Total securities in CCASS | 517,110,250 | 0 | 61.56 | 0.00 | |||
| Securities not in CCASS | 322,889,750 | 0 | 38.44 | 0.00 | ||||
| Issued securities | 840,000,000 | 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 | 2021-05-12 |
| Volume | 1,630,000 |
| Turnover | 385,870 |
| Average price | 0.237 |
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