WAI CHI HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01305 | 2014-11-18 |
CCASS holding changes from 2023-07-10 to 2023-07-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,992,000 | 20,000 | 4.09 | 0.01 | 2023-07-11 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,143,000 | 7,000 | 0.52 | 0.00 | 2023-07-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,000 | 2,000 | 0.21 | 0.00 | 2023-07-11 | |
| 4 | B02159 | USMART SECURITIES LTD | 88,000 | 2,000 | 0.04 | 0.00 | 2023-07-11 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,000 | 1,000 | 0.01 | 0.00 | 2023-07-11 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 201,000 | -2,000 | 0.09 | -0.00 | 2023-07-11 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,104,000 | -3,000 | 3.69 | -0.00 | 2023-07-11 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 238,000 | -3,000 | 0.11 | -0.00 | 2023-07-11 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,590,000 | -4,000 | 0.72 | -0.00 | 2023-07-11 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 875,000 | -20,000 | 0.40 | -0.01 | 2023-07-11 | |
| 10 | Total changed named holdings | 21,710,000 | 0 | 9.88 | 0.00 | |||
| 114 | Unchanged named holdings | 189,103,880 | 0 | 86.06 | 0.00 | |||
| 124 | Total named holdings | 210,813,880 | 0 | 95.94 | 0.00 | |||
| 3 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 127 | Total securities in CCASS | 210,816,880 | 0 | 95.95 | 0.00 | |||
| Securities not in CCASS | 8,908,120 | 0 | 4.05 | 0.00 | ||||
| Issued securities | 219,725,000 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-07 |
| Volume | 33,000 |
| Turnover | 47,240 |
| Average price | 1.432 |
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