WAI CHI HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01305 | 2014-11-18 |
CCASS holding changes from 2016-05-04 to 2016-05-05
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,891,000 | 90,000 | 1.79 | -0.11 | 2016-05-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,449,000 | 21,000 | 4.36 | -0.36 | 2016-05-05 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 789,000 | 20,000 | 0.36 | -0.02 | 2016-05-05 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,812,000 | 9,000 | 0.84 | -0.07 | 2016-05-05 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 53,000 | 1,000 | 0.02 | -0.00 | 2016-05-05 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 53,000 | -1,000 | 0.02 | -0.00 | 2016-05-05 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | -1,000 | 0.02 | -0.00 | 2016-05-05 |
| 8 | B01567 | PRIME SECURITIES LTD | 187,000 | -19,000 | 0.09 | -0.02 | 2016-05-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,484,000 | -20,000 | 1.61 | -0.15 | 2016-05-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,709,000 | -100,000 | 1.71 | -0.19 | 2016-05-05 |
| 10 | Total changed named holdings | 23,463,000 | 0 | 10.82 | -0.91 | ||
| 131 | Unchanged named holdings | 169,169,880 | 0 | 78.02 | -6.56 | ||
| 141 | Total named holdings | 192,632,880 | 0 | 88.84 | 0.00 | ||
| 4 | Unnamed Investor Participants | 172,000 | 0 | 0.08 | -0.01 | ||
| 145 | Total securities in CCASS | 192,804,880 | 0 | 88.92 | -7.48 | ||
| Securities not in CCASS | 24,020,120 | 16,825,000 | 11.08 | 7.48 | |||
| Issued securities | 216,825,000 | 16,825,000 | 100.00 | 8.41 | 2016-05-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 145,000 |
| Turnover | 336,020 |
| Average price | 2.317 |
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