WEIYE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01570 | 2016-04-06 |
CCASS holding changes from 2019-04-23 to 2019-04-24
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,714,000 | 20,000 | 1.38 | 0.01 | 2019-04-24 |
| 2 | B01610 | KGI ASIA LTD | 33,485,263 | 3,000 | 17.07 | 0.00 | 2019-04-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,000 | -0.00 | 2019-04-24 | |
| 4 | C00010 | CITIBANK N.A. | 58,443 | -4,000 | 0.03 | -0.00 | 2019-04-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 993,800 | -5,000 | 0.51 | -0.00 | 2019-04-24 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 80,827 | -13,000 | 0.04 | -0.01 | 2019-04-24 |
| 6 | Total changed named holdings | 37,332,333 | 0 | 19.03 | 0.00 | ||
| 31 | Unchanged named holdings | 137,327,655 | 0 | 70.02 | 0.00 | ||
| 37 | Total named holdings | 174,659,988 | 0 | 89.05 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 37 | Total securities in CCASS | 174,659,988 | 0 | 89.05 | 0.00 | ||
| Securities not in CCASS | 21,473,164 | 0 | 10.95 | 0.00 | |||
| Issued securities | 196,133,152 | 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 | 2019-04-18 |
| Volume | 23,000 |
| Turnover | 112,630 |
| Average price | 4.897 |
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