WEIYE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01570 | 2016-04-06 |
CCASS holding changes from 2016-06-08 to 2016-06-10
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 393,000 | 29,000 | 0.20 | 0.01 | 2016-06-10 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 54,000 | 10,000 | 0.03 | 0.01 | 2016-06-10 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 33,000 | 3,000 | 0.02 | 0.00 | 2016-06-10 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,000 | -3,000 | 0.02 | -0.00 | 2016-06-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -9,000 | 0.00 | -0.00 | 2016-06-10 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 0 | -10,000 | -0.01 | 2016-06-10 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 36,200 | -20,000 | 0.02 | -0.01 | 2016-06-10 |
| 7 | Total changed named holdings | 548,200 | 0 | 0.28 | 0.00 | ||
| 59 | Unchanged named holdings | 151,044,390 | 0 | 77.01 | 0.00 | ||
| 66 | Total named holdings | 151,592,590 | 0 | 77.29 | 0.00 | ||
| 1 | Unnamed Investor Participants | 122,000 | 0 | 0.06 | 0.00 | ||
| 67 | Total securities in CCASS | 151,714,590 | 0 | 77.35 | 0.00 | ||
| Securities not in CCASS | 44,418,562 | 0 | 22.65 | 0.00 | |||
| Issued securities | 196,133,152 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-07 |
| Volume | 44,000 |
| Turnover | 127,220 |
| Average price | 2.891 |
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