WellCell Holdings Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02477 | 2024-01-12 |
CCASS holding changes from 2024-06-21 to 2024-06-24
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 | C00010 | CITIBANK N.A. | 4,178,275 | 2,320,480 | 0.84 | 0.46 | 2024-06-24 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,437,912 | 496,000 | 4.09 | 0.10 | 2024-06-24 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 20,748,000 | 324,000 | 4.15 | 0.06 | 2024-06-24 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 592,000 | 88,000 | 0.12 | 0.02 | 2024-06-24 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 480,000 | 60,000 | 0.10 | 0.01 | 2024-06-24 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 748,000 | 44,000 | 0.15 | 0.01 | 2024-06-24 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,310,500 | 36,000 | 0.46 | 0.01 | 2024-06-24 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,132,000 | 36,000 | 0.23 | 0.01 | 2024-06-24 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 252,000 | 24,000 | 0.05 | 0.00 | 2024-06-24 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,900,000 | 20,000 | 0.78 | 0.00 | 2024-06-24 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-06-24 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 504,000 | -12,000 | 0.10 | -0.00 | 2024-06-24 | |
| 13 | C00093 | BNP PARIBAS | 414,205 | -40,000 | 0.08 | -0.01 | 2024-06-24 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 756,000 | -228,000 | 0.15 | -0.05 | 2024-06-24 | |
| 15 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 15,136,000 | -800,000 | 3.03 | -0.16 | 2024-06-24 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,520 | -2,372,480 | 0.02 | -0.47 | 2024-06-24 | |
| 16 | Total changed named holdings | 71,668,412 | 0 | 14.33 | 0.00 | |||
| 55 | Unchanged named holdings | 40,179,568 | 0 | 8.04 | 0.00 | |||
| 71 | Total named holdings | 111,847,980 | 0 | 22.37 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 71 | Total securities in CCASS | 111,847,980 | 0 | 22.37 | 0.00 | |||
| Securities not in CCASS | 388,152,020 | 0 | 77.63 | 0.00 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-20 |
| Volume | 1,328,000 |
| Turnover | 4,233,040 |
| Average price | 3.188 |
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