WAI CHI HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01305 | 2014-11-18 |
CCASS holding changes from 2024-01-10 to 2024-01-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,899,000 | 4,000 | 4.51 | 0.00 | 2024-01-11 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,143,000 | 1,000 | 0.98 | 0.00 | 2024-01-11 | |
| 3 | B01184 | QUAM SECURITIES LTD | 1,516,000 | -1,000 | 0.69 | -0.00 | 2024-01-11 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,000 | -4,000 | 0.06 | -0.00 | 2024-01-11 | |
| 4 | Total changed named holdings | 13,695,000 | 0 | 6.23 | 0.00 | |||
| 115 | Unchanged named holdings | 197,115,880 | 0 | 89.71 | 0.00 | |||
| 119 | Total named holdings | 210,810,880 | 0 | 95.94 | 0.00 | |||
| 4 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | |||
| 123 | Total securities in CCASS | 210,817,880 | 0 | 95.95 | 0.00 | |||
| Securities not in CCASS | 8,907,120 | 0 | 4.05 | 0.00 | ||||
| Issued securities | 219,725,000 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-09 |
| Volume | 5,000 |
| Turnover | 4,800 |
| Average price | 0.960 |
Copyright & disclaimer, Privacy policy