Wei Yuan Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01343 | 2020-03-12 |
CCASS holding changes from 2020-05-04 to 2020-05-05
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 | B01610 | KGI ASIA LTD | 66,280,000 | 3,985,000 | 6.23 | 0.37 | 2020-05-05 | |
| 2 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 26,950,000 | 3,040,000 | 2.53 | 0.29 | 2020-05-05 | |
| 3 | B02060 | LEGO SECURITIES LTD | 1,900,000 | 80,000 | 0.18 | 0.01 | 2020-05-05 | |
| 4 | B01129 | WOCOM SECURITIES LTD | 65,000 | 65,000 | 0.01 | 0.01 | 2020-05-05 | |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 235,000 | 20,000 | 0.02 | 0.00 | 2020-05-05 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,130,000 | 15,000 | 0.48 | 0.00 | 2020-05-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2020-05-05 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 740,500 | 5,000 | 0.07 | 0.00 | 2020-05-05 | |
| 9 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -5,000 | 0.00 | -0.00 | 2020-05-05 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,815,000 | -10,000 | 0.26 | -0.00 | 2020-05-05 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 115,000 | -10,000 | 0.01 | -0.00 | 2020-05-05 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,410,000 | -20,000 | 0.13 | -0.00 | 2020-05-05 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 70,000 | -40,000 | 0.01 | -0.00 | 2020-05-05 | |
| 14 | B02077 | CONRAD INVESTMENT SERVICES LTD | 2,170,000 | -50,000 | 0.20 | -0.00 | 2020-05-05 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,575,000 | -85,000 | 0.34 | -0.01 | 2020-05-05 | |
| 16 | B01410 | WINGS SECURITIES (HK) LTD | 43,110,000 | -1,400,000 | 4.05 | -0.13 | 2020-05-05 | |
| 17 | B01957 | PINESTONE SECURITIES LTD | 4,400,000 | -1,600,000 | 0.41 | -0.15 | 2020-05-05 | |
| 18 | B01964 | HALCYON SECURITIES LTD | 6,370,000 | -4,000,000 | 0.60 | -0.38 | 2020-05-05 | |
| 18 | Total changed named holdings | 165,425,500 | 0 | 15.55 | 0.00 | |||
| 57 | Unchanged named holdings | 100,534,450 | 0 | 9.45 | 0.00 | |||
| 75 | Total named holdings | 265,959,950 | 0 | 25.00 | 0.00 | |||
| 4 | Unnamed Investor Participants | 25,000 | 0 | 0.00 | 0.00 | |||
| 79 | Total securities in CCASS | 265,984,950 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 798,015,050 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 1,064,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-29 |
| Volume | 3,385,000 |
| Turnover | 5,559,100 |
| Average price | 1.642 |
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