WEIYE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01570 | 2016-04-06 |
CCASS holding changes from 2016-08-25 to 2016-08-26
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,000 | 10,000 | 0.08 | 0.01 | 2016-08-26 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 113,000 | 2,000 | 0.06 | 0.00 | 2016-08-26 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 23,000 | -12,000 | 0.01 | -0.01 | 2016-08-26 |
| 3 | Total changed named holdings | 302,000 | 0 | 0.15 | 0.00 | ||
| 53 | Unchanged named holdings | 154,164,926 | 0 | 78.60 | 0.00 | ||
| 56 | Total named holdings | 154,466,926 | 0 | 78.76 | 0.00 | ||
| 1 | Unnamed Investor Participants | 122,000 | 0 | 0.06 | 0.00 | ||
| 57 | Total securities in CCASS | 154,588,926 | 0 | 78.82 | 0.00 | ||
| Securities not in CCASS | 41,544,226 | 0 | 21.18 | 0.00 | |||
| Issued securities | 196,133,152 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-24 |
| Volume | 20,000 |
| Turnover | 58,600 |
| Average price | 2.930 |
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