WMHW Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08217 | 2016-04-12 |
CCASS holding changes from 2021-01-27 to 2021-01-28
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 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 5,017,500 | 970,000 | 1.34 | 0.26 | 2021-01-28 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,502,500 | 50,000 | 0.94 | 0.01 | 2021-01-28 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 28,746,000 | 30,000 | 7.68 | 0.01 | 2021-01-28 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,111,126 | 30,000 | 2.17 | 0.01 | 2021-01-28 | |
| 5 | B01275 | SANFULL SECURITIES LTD | 275,000 | 12,500 | 0.07 | 0.00 | 2021-01-28 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 62,874 | 5,000 | 0.02 | 0.00 | 2021-01-28 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,221,000 | -5,000 | 7.27 | -0.00 | 2021-01-28 | |
| 8 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 5,000 | -12,500 | 0.00 | -0.00 | 2021-01-28 | |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 147,500 | -20,000 | 0.04 | -0.01 | 2021-01-28 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,985,000 | -60,000 | 0.80 | -0.02 | 2021-01-28 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 57,500 | -1,000,000 | 0.02 | -0.27 | 2021-01-28 | |
| 11 | Total changed named holdings | 76,131,000 | 0 | 20.33 | 0.00 | |||
| 218 | Unchanged named holdings | 297,671,087 | 0 | 79.51 | 0.00 | |||
| 229 | Total named holdings | 373,802,087 | 0 | 99.84 | 0.00 | |||
| 4 | Unnamed Investor Participants | 535,000 | 0 | 0.14 | 0.00 | |||
| 233 | Total securities in CCASS | 374,337,087 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 62,913 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 374,400,000 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-26 |
| Volume | 1,095,000 |
| Turnover | 141,290 |
| Average price | 0.129 |
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