Wing Chi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06080 | 2017-10-20 |
CCASS holding changes from 2018-10-15 to 2018-10-16
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 | B01407 | WIN WONG SECURITIES LTD | 210,000 | 210,000 | 0.02 | 0.02 | 2018-10-16 |
| 2 | B01184 | QUAM SECURITIES LTD | 2,460,000 | 144,000 | 0.26 | 0.02 | 2018-10-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,863,000 | 114,000 | 2.13 | 0.01 | 2018-10-16 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,768,000 | 96,000 | 0.40 | 0.01 | 2018-10-16 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,452,000 | 60,000 | 0.16 | 0.01 | 2018-10-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,430,000 | -12,000 | 0.37 | -0.00 | 2018-10-16 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,594,000 | -18,000 | 0.38 | -0.00 | 2018-10-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,390,000 | -48,000 | 1.65 | -0.01 | 2018-10-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,064,000 | -54,000 | 0.22 | -0.01 | 2018-10-16 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,624,000 | -60,000 | 0.39 | -0.01 | 2018-10-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -102,000 | -0.01 | 2018-10-16 | |
| 12 | B01252 | CORPORATE BROKERS LTD | 900,000 | -150,000 | 0.10 | -0.02 | 2018-10-16 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,020,000 | -180,000 | 0.11 | -0.02 | 2018-10-16 |
| 13 | Total changed named holdings | 57,775,000 | 0 | 6.19 | 0.00 | ||
| 105 | Unchanged named holdings | 399,689,000 | 0 | 42.80 | 0.00 | ||
| 118 | Total named holdings | 457,464,000 | 0 | 48.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 121 | Total securities in CCASS | 457,482,000 | 0 | 48.99 | 0.00 | ||
| Securities not in CCASS | 476,268,000 | 0 | 51.01 | 0.00 | |||
| Issued securities | 933,750,000 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-12 |
| Volume | 768,000 |
| Turnover | 442,860 |
| Average price | 0.577 |
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