HONG WEI (ASIA) HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08191 | 2014-01-08 |
CCASS holding changes from 2022-04-07 to 2022-04-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,281,600 | 6,000 | 2.43 | 0.01 | 2022-04-08 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 283,600 | -6,000 | 0.54 | -0.01 | 2022-04-08 | |
| 2 | Total changed named holdings | 1,565,200 | 0 | 2.97 | 0.00 | |||
| 95 | Unchanged named holdings | 20,118,615 | 0 | 38.21 | 0.00 | |||
| 97 | Total named holdings | 21,683,815 | 0 | 41.18 | 0.00 | |||
| 3 | Unnamed Investor Participants | 11,100 | 0 | 0.02 | 0.00 | |||
| 100 | Total securities in CCASS | 21,694,915 | 0 | 41.20 | 0.00 | |||
| Securities not in CCASS | 30,961,271 | 0 | 58.80 | 0.00 | ||||
| Issued securities | 52,656,186 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-06 |
| Volume | 18,000 |
| Turnover | 14,220 |
| Average price | 0.790 |
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