WEIQIAO TEXTILE COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02698 | 2003-09-24 | 2024-03-11 | 2024-03-20 |
CCASS holding changes from 2022-10-18 to 2022-10-19
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 | 39,202,500 | 96,500 | 9.48 | 0.02 | 2022-10-19 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,878 | 25,000 | 0.03 | 0.01 | 2022-10-19 | |
| 3 | B01275 | SANFULL SECURITIES LTD | 301,500 | 20,000 | 0.07 | 0.00 | 2022-10-19 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,043,008 | 15,000 | 3.40 | 0.00 | 2022-10-19 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,532,000 | 10,000 | 0.61 | 0.00 | 2022-10-19 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,366,500 | 8,000 | 0.33 | 0.00 | 2022-10-19 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,142,916 | 500 | 1.49 | 0.00 | 2022-10-19 | |
| 8 | C00010 | CITIBANK N.A. | 18,308,416 | -5,000 | 4.43 | -0.00 | 2022-10-19 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,950,000 | -13,000 | 5.07 | -0.00 | 2022-10-19 | |
| 10 | B01362 | JOSPA INVESTMENT CO LTD | 457,000 | -20,000 | 0.11 | -0.00 | 2022-10-19 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,693,739 | -51,500 | 1.38 | -0.01 | 2022-10-19 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 13,995,871 | -85,500 | 3.38 | -0.02 | 2022-10-19 | |
| 12 | Total changed named holdings | 123,111,328 | 0 | 29.76 | 0.00 | |||
| 194 | Unchanged named holdings | 282,558,671 | 0 | 68.31 | 0.00 | |||
| 206 | Total named holdings | 405,669,999 | 0 | 98.08 | 0.00 | |||
| 39 | Unnamed Investor Participants | 4,769,500 | 0 | 1.15 | 0.00 | |||
| 245 | Total securities in CCASS | 410,439,499 | 0 | 99.23 | 0.00 | |||
| Securities not in CCASS | 3,179,501 | 0 | 0.77 | 0.00 | ||||
| Issued securities | 413,619,000 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-17 |
| Volume | 156,500 |
| Turnover | 180,330 |
| Average price | 1.152 |
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