WEIYE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01570 | 2016-04-06 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | 1,197,000 | 48,000 | 0.61 | 0.02 | 2016-07-18 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,000 | 8,000 | 0.01 | 0.00 | 2016-07-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-07-18 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 83,000 | -15,000 | 0.04 | -0.01 | 2016-07-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 533,000 | -40,000 | 0.27 | -0.02 | 2016-07-18 |
| 5 | Total changed named holdings | 1,826,000 | 0 | 0.93 | 0.00 | ||
| 59 | Unchanged named holdings | 152,430,926 | 0 | 77.72 | 0.00 | ||
| 64 | Total named holdings | 154,256,926 | 0 | 78.65 | 0.00 | ||
| 1 | Unnamed Investor Participants | 122,000 | 0 | 0.06 | 0.00 | ||
| 65 | Total securities in CCASS | 154,378,926 | 0 | 78.71 | 0.00 | ||
| Securities not in CCASS | 41,754,226 | 0 | 21.29 | 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 | 2016-07-14 |
| Volume | 56,000 |
| Turnover | 134,400 |
| Average price | 2.400 |
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