WAI CHI HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01305 | 2014-11-18 |
CCASS holding changes from 2015-05-08 to 2015-05-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 36,000 | 0.04 | 0.02 | 2015-05-11 | |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,130,000 | 32,000 | 0.57 | 0.02 | 2015-05-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,826,000 | 21,000 | 3.41 | 0.01 | 2015-05-11 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,142,000 | 13,000 | 1.07 | 0.01 | 2015-05-11 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 286,000 | 10,000 | 0.14 | 0.01 | 2015-05-11 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,794,000 | 10,000 | 0.90 | 0.00 | 2015-05-11 | |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 12,000 | 10,000 | 0.01 | 0.01 | 2015-05-11 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 449,000 | 10,000 | 0.22 | 0.01 | 2015-05-11 | |
| 9 | B01130 | BOCI SECURITIES LTD | 1,578,000 | 6,000 | 0.79 | 0.00 | 2015-05-11 | |
| 10 | B01080 | VMS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-05-11 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 226,000 | -1,000 | 0.11 | -0.00 | 2015-05-11 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 789,000 | -1,000 | 0.39 | -0.00 | 2015-05-11 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,000 | -2,000 | 0.02 | -0.00 | 2015-05-11 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 446,000 | -3,000 | 0.22 | -0.00 | 2015-05-11 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 387,000 | -8,000 | 0.19 | -0.00 | 2015-05-11 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 61,000 | -10,000 | 0.03 | -0.01 | 2015-05-11 | |
| 17 | C00010 | CITIBANK N.A. | 208,000 | -10,000 | 0.10 | -0.01 | 2015-05-11 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 133,000 | -10,000 | 0.07 | -0.01 | 2015-05-11 | |
| 19 | B01921 | GONG PING SECURITIES LTD | 57,000 | -10,000 | 0.03 | -0.01 | 2015-05-11 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 300,000 | -25,000 | 0.15 | -0.01 | 2015-05-11 | |
| 21 | B01610 | KGI ASIA LTD | 585,000 | -31,000 | 0.29 | -0.02 | 2015-05-11 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 966,000 | -37,000 | 0.48 | -0.02 | 2015-05-11 | |
| 22 | Total changed named holdings | 18,480,000 | 2,000 | 9.24 | 0.00 | |||
| 125 | Unchanged named holdings | 38,801,880 | 0 | 19.40 | 0.00 | |||
| 147 | Total named holdings | 57,281,880 | 2,000 | 28.64 | 0.00 | |||
| 8 | Unnamed Investor Participants | 47,000 | 0 | 0.02 | 0.00 | |||
| 155 | Total securities in CCASS | 57,328,880 | 2,000 | 28.66 | 0.00 | |||
| Securities not in CCASS | 142,671,120 | -2,000 | 71.34 | -0.00 | ||||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-07 |
| Volume | 202,000 |
| Turnover | 662,870 |
| Average price | 3.282 |
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