Wei Yuan Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01343 | 2020-03-12 |
CCASS holding changes from 2020-06-29 to 2020-06-30
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 | B01816 | CHEONG LEE SECURITIES LTD | 11,105,000 | 1,500,000 | 1.04 | 0.14 | 2020-06-30 | |
| 2 | B01610 | KGI ASIA LTD | 68,520,000 | 1,400,000 | 6.44 | 0.13 | 2020-06-30 | |
| 3 | B01173 | RIFA SECURITIES LTD | 2,365,000 | 555,000 | 0.22 | 0.05 | 2020-06-30 | |
| 4 | B01957 | PINESTONE SECURITIES LTD | 1,205,000 | 300,000 | 0.11 | 0.03 | 2020-06-30 | |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2020-06-30 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,345,000 | 100,000 | 0.13 | 0.01 | 2020-06-30 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | 50,000 | 0.01 | 0.00 | 2020-06-30 | |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 27,765,000 | 40,000 | 2.61 | 0.00 | 2020-06-30 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,000 | 25,000 | 0.00 | 0.00 | 2020-06-30 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,340,000 | 20,000 | 0.22 | 0.00 | 2020-06-30 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-06-30 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-06-30 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,350,000 | -5,000 | 0.31 | -0.00 | 2020-06-30 | |
| 14 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 3,020,000 | -30,000 | 0.28 | -0.00 | 2020-06-30 | |
| 15 | B01209 | MASON SECURITIES LTD | 175,000 | -80,000 | 0.02 | -0.01 | 2020-06-30 | |
| 16 | B01410 | WINGS SECURITIES (HK) LTD | 39,105,000 | -300,000 | 3.68 | -0.03 | 2020-06-30 | |
| 17 | B01680 | SUCCESS SECURITIES LTD | 0 | -885,000 | 0.00 | -0.08 | 2020-06-30 | |
| 18 | B01949 | GRAND CHINA SECURITIES LTD | 21,325,000 | -3,000,000 | 2.00 | -0.28 | 2020-06-30 | |
| 18 | Total changed named holdings | 182,105,000 | 0 | 17.12 | 0.00 | |||
| 60 | Unchanged named holdings | 81,769,950 | 0 | 7.69 | 0.00 | |||
| 78 | Total named holdings | 263,874,950 | 0 | 24.80 | 0.00 | |||
| 4 | Unnamed Investor Participants | 25,000 | 0 | 0.00 | 0.00 | |||
| 82 | Total securities in CCASS | 263,899,950 | 0 | 24.80 | 0.00 | |||
| Securities not in CCASS | 800,100,050 | 0 | 75.20 | 0.00 | ||||
| Issued securities | 1,064,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-26 |
| Volume | 4,040,000 |
| Turnover | 6,128,650 |
| Average price | 1.517 |
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