WAI CHI HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01305 | 2014-11-18 |
CCASS holding changes from 2022-09-28 to 2022-09-29
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,965,000 | 20,000 | 2.29 | 0.01 | 2022-09-29 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,099,000 | 1,000 | 0.97 | 0.00 | 2022-09-29 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 464,000 | 1,000 | 0.21 | 0.00 | 2022-09-29 | |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2022-09-29 | |
| 5 | C00093 | BNP PARIBAS | 131,000 | -1,000 | 0.06 | -0.00 | 2022-09-29 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,038,000 | -2,000 | 0.94 | -0.00 | 2022-09-29 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 56,000 | -20,000 | 0.03 | -0.01 | 2022-09-29 | |
| 7 | Total changed named holdings | 9,759,000 | 0 | 4.50 | 0.00 | |||
| 121 | Unchanged named holdings | 197,979,880 | 0 | 91.31 | 0.00 | |||
| 128 | Total named holdings | 207,738,880 | 0 | 95.81 | 0.00 | |||
| 5 | Unnamed Investor Participants | 177,000 | 0 | 0.08 | 0.00 | |||
| 133 | Total securities in CCASS | 207,915,880 | 0 | 95.89 | 0.00 | |||
| Securities not in CCASS | 8,909,120 | 0 | 4.11 | 0.00 | ||||
| Issued securities | 216,825,000 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-27 |
| Volume | 26,000 |
| Turnover | 28,490 |
| Average price | 1.096 |
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