Wing Chi Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06080 | 2017-10-20 |
CCASS holding changes from 2022-02-09 to 2022-02-10
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 | B01284 | HANG SENG SECURITIES LTD | 9,646,000 | 558,000 | 1.03 | 0.06 | 2022-02-10 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,962,000 | 456,000 | 0.21 | 0.05 | 2022-02-10 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,828,000 | 318,000 | 2.34 | 0.03 | 2022-02-10 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 6,786,000 | 96,000 | 0.73 | 0.01 | 2022-02-10 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,046,000 | 84,000 | 0.22 | 0.01 | 2022-02-10 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 384,000 | 30,000 | 0.04 | 0.00 | 2022-02-10 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,712,000 | 12,000 | 0.61 | 0.00 | 2022-02-10 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 2,388,000 | -12,000 | 0.26 | -0.00 | 2022-02-10 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 570,000 | -90,000 | 0.06 | -0.01 | 2022-02-10 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,698,000 | -384,000 | 0.18 | -0.04 | 2022-02-10 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,576,000 | -480,000 | 2.63 | -0.05 | 2022-02-10 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 756,000 | -588,000 | 0.08 | -0.06 | 2022-02-10 | |
| 12 | Total changed named holdings | 78,352,000 | 0 | 8.39 | 0.00 | |||
| 101 | Unchanged named holdings | 852,446,000 | 0 | 91.29 | 0.00 | |||
| 113 | Total named holdings | 930,798,000 | 0 | 99.68 | 0.00 | |||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 114 | Total securities in CCASS | 930,804,000 | 0 | 99.68 | 0.00 | |||
| Securities not in CCASS | 2,946,000 | 0 | 0.32 | 0.00 | ||||
| Issued securities | 933,750,000 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-08 |
| Volume | 2,442,000 |
| Turnover | 233,580 |
| Average price | 0.096 |
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