WEIYE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01570 | 2016-04-06 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | B01130 | BOCI SECURITIES LTD | 989,000 | 21,000 | 0.50 | 0.01 | 2017-03-30 |
| 2 | B01592 | PLATINUM BROKING CO LTD | 45,000 | -10,000 | 0.02 | -0.01 | 2017-03-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,000 | -11,000 | 0.12 | -0.01 | 2017-03-30 |
| 3 | Total changed named holdings | 1,264,000 | 0 | 0.64 | 0.00 | ||
| 40 | Unchanged named holdings | 162,607,344 | 0 | 82.91 | 0.00 | ||
| 43 | Total named holdings | 163,871,344 | 0 | 83.55 | 0.00 | ||
| 1 | Unnamed Investor Participants | 122,000 | 0 | 0.06 | 0.00 | ||
| 44 | Total securities in CCASS | 163,993,344 | 0 | 83.61 | 0.00 | ||
| Securities not in CCASS | 32,139,808 | 0 | 16.39 | 0.00 | |||
| Issued securities | 196,133,152 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-28 |
| Volume | 21,000 |
| Turnover | 67,300 |
| Average price | 3.205 |
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