WEIYE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01570 | 2016-04-06 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,738,000 | 14,000 | 0.89 | 0.01 | 2016-07-06 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,000 | 8,000 | 0.02 | 0.00 | 2016-07-06 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 23,000 | -22,000 | 0.01 | -0.01 | 2016-07-06 |
| 3 | Total changed named holdings | 1,793,000 | 0 | 0.91 | 0.00 | ||
| 60 | Unchanged named holdings | 153,241,926 | 0 | 78.13 | 0.00 | ||
| 63 | Total named holdings | 155,034,926 | 0 | 79.05 | 0.00 | ||
| 1 | Unnamed Investor Participants | 122,000 | 0 | 0.06 | 0.00 | ||
| 64 | Total securities in CCASS | 155,156,926 | 0 | 79.11 | 0.00 | ||
| Securities not in CCASS | 40,976,226 | 0 | 20.89 | 0.00 | |||
| Issued securities | 196,133,152 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 22,000 |
| Turnover | 53,760 |
| Average price | 2.444 |
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