Wei Yuan Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01343 | 2020-03-12 |
CCASS holding changes from 2024-03-04 to 2024-03-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,035,000 | 105,000 | 3.29 | 0.01 | 2024-03-05 | |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,550,000 | 15,000 | 0.24 | 0.00 | 2024-03-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 875,000 | -20,000 | 0.08 | -0.00 | 2024-03-05 | |
| 4 | B01610 | KGI ASIA LTD | 2,140,000 | -100,000 | 0.20 | -0.01 | 2024-03-05 | |
| 4 | Total changed named holdings | 40,600,000 | 0 | 3.82 | 0.00 | |||
| 128 | Unchanged named holdings | 480,364,940 | 0 | 45.15 | 0.00 | |||
| 132 | Total named holdings | 520,964,940 | 0 | 48.96 | 0.00 | |||
| 2 | Unnamed Investor Participants | 120,000 | 0 | 0.01 | 0.00 | |||
| 134 | Total securities in CCASS | 521,084,940 | 0 | 48.97 | 0.00 | |||
| Securities not in CCASS | 542,915,060 | 0 | 51.03 | 0.00 | ||||
| Issued securities | 1,064,000,000 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-01 |
| Volume | 120,000 |
| Turnover | 10,445 |
| Average price | 0.087 |
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