Wecon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01793 | 2019-02-27 |
CCASS holding changes from 2019-03-29 to 2019-04-01
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 | B01610 | KGI ASIA LTD | 2,640,000 | 576,000 | 0.33 | 0.07 | 2019-04-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,416,000 | 144,000 | 2.55 | 0.02 | 2019-04-01 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,924,000 | 140,000 | 0.49 | 0.02 | 2019-04-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 268,000 | 80,000 | 0.03 | 0.01 | 2019-04-01 |
| 5 | C00010 | CITIBANK N.A. | 1,056,000 | 64,000 | 0.13 | 0.01 | 2019-04-01 |
| 6 | C00074 | DEUTSCHE BANK AG | 800,000 | 52,000 | 0.10 | 0.01 | 2019-04-01 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,640,000 | 40,000 | 0.33 | 0.01 | 2019-04-01 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,720,000 | 40,000 | 0.21 | 0.01 | 2019-04-01 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2019-04-01 |
| 10 | B01298 | GET NICE SECURITIES LTD | 52,000 | 20,000 | 0.01 | 0.00 | 2019-04-01 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 248,000 | 20,000 | 0.03 | 0.00 | 2019-04-01 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,248,000 | 12,000 | 0.16 | 0.00 | 2019-04-01 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,192,000 | 12,000 | 0.27 | 0.00 | 2019-04-01 |
| 14 | B01852 | ARTA GLOBAL MARKETS LTD | 300,000 | 8,000 | 0.04 | 0.00 | 2019-04-01 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 800,000 | 4,000 | 0.10 | 0.00 | 2019-04-01 |
| 16 | B02120 | LIVERMORE HOLDINGS LTD | 108,000 | -4,000 | 0.01 | -0.00 | 2019-04-01 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 104,000 | -12,000 | 0.01 | -0.00 | 2019-04-01 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,132,000 | -12,000 | 0.27 | -0.00 | 2019-04-01 |
| 19 | B02102 | ZINVEST GLOBAL LTD | 112,000 | -12,000 | 0.01 | -0.00 | 2019-04-01 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,408,000 | -20,000 | 0.18 | -0.00 | 2019-04-01 |
| 21 | B01819 | M SECURITIES LTD | 4,000 | -32,000 | 0.00 | -0.00 | 2019-04-01 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,000 | -40,000 | 0.00 | -0.01 | 2019-04-01 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 652,000 | -80,000 | 0.08 | -0.01 | 2019-04-01 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | -80,000 | 0.00 | -0.01 | 2019-04-01 |
| 25 | B01252 | CORPORATE BROKERS LTD | 3,992,000 | -80,000 | 0.50 | -0.01 | 2019-04-01 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 836,000 | -100,000 | 0.10 | -0.01 | 2019-04-01 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 6,152,000 | -112,000 | 0.77 | -0.01 | 2019-04-01 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | -152,000 | 0.00 | -0.02 | 2019-04-01 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,204,000 | -500,000 | 2.15 | -0.06 | 2019-04-01 |
| 29 | Total changed named holdings | 71,092,000 | 0 | 8.89 | 0.00 | ||
| 105 | Unchanged named holdings | 76,211,900 | 0 | 9.53 | 0.00 | ||
| 134 | Total named holdings | 147,303,900 | 0 | 18.41 | 0.00 | ||
| 5 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 139 | Total securities in CCASS | 147,327,900 | 0 | 18.42 | 0.00 | ||
| Securities not in CCASS | 652,672,100 | 0 | 81.58 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-28 |
| Volume | 1,928,000 |
| Turnover | 748,080 |
| Average price | 0.388 |
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