WEIYE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01570 | 2016-04-06 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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) | 459,000 | 13,000 | 0.23 | 0.01 | 2016-07-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -13,000 | 0.01 | -0.01 | 2016-07-07 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,438,000 | -300,000 | 0.73 | -0.15 | 2016-07-07 |
| 3 | Total changed named holdings | 1,913,000 | -300,000 | 0.98 | -0.15 | ||
| 60 | Unchanged named holdings | 152,821,926 | 0 | 77.92 | 0.00 | ||
| 63 | Total named holdings | 154,734,926 | -300,000 | 78.89 | 0.00 | ||
| 1 | Unnamed Investor Participants | 122,000 | 0 | 0.06 | 0.00 | ||
| 64 | Total securities in CCASS | 154,856,926 | -300,000 | 78.95 | -0.15 | ||
| Securities not in CCASS | 41,276,226 | 300,000 | 21.05 | 0.15 | |||
| 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 | 2016-07-05 |
| Volume | 13,000 |
| Turnover | 36,010 |
| Average price | 2.770 |
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