WAI CHI HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01305 | 2014-11-18 |
CCASS holding changes from 2023-02-09 to 2023-02-10
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 | B01700 | REALINK FINANCIAL TRADE LTD | 2,936,000 | 402,000 | 1.34 | 0.18 | 2023-02-10 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,949,000 | 100,000 | 2.72 | 0.05 | 2023-02-10 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,022,000 | 65,000 | 0.93 | 0.03 | 2023-02-10 | |
| 4 | B01814 | WELL LINK SECURITIES LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2023-02-10 | |
| 5 | C00093 | BNP PARIBAS | 142,000 | 12,000 | 0.06 | 0.01 | 2023-02-10 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 220,000 | -1,000 | 0.10 | -0.00 | 2023-02-10 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,183,000 | -8,000 | 0.54 | -0.00 | 2023-02-10 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 753,000 | -8,000 | 0.34 | -0.00 | 2023-02-10 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 934,000 | -8,000 | 0.43 | -0.00 | 2023-02-10 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,738,000 | -15,000 | 0.80 | -0.01 | 2023-02-10 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,170,000 | -24,000 | 1.91 | -0.01 | 2023-02-10 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,951,000 | -543,000 | 0.89 | -0.25 | 2023-02-10 | |
| 12 | Total changed named holdings | 22,026,000 | 0 | 10.08 | 0.00 | |||
| 109 | Unchanged named holdings | 187,587,880 | 0 | 85.84 | 0.00 | |||
| 121 | Total named holdings | 209,613,880 | 0 | 95.92 | 0.00 | |||
| 3 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 124 | Total securities in CCASS | 209,616,880 | 0 | 95.92 | 0.00 | |||
| Securities not in CCASS | 8,908,120 | 0 | 4.08 | 0.00 | ||||
| Issued securities | 218,525,000 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-08 |
| Volume | 611,000 |
| Turnover | 783,280 |
| Average price | 1.282 |
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