Wecon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01793 | 2019-02-27 |
CCASS holding changes from 2019-04-29 to 2019-04-30
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,784,000 | 180,000 | 0.35 | 0.02 | 2019-04-30 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,244,000 | 160,000 | 0.16 | 0.02 | 2019-04-30 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,828,000 | 160,000 | 0.23 | 0.02 | 2019-04-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,132,000 | 128,000 | 2.39 | 0.02 | 2019-04-30 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,488,000 | 64,000 | 0.19 | 0.01 | 2019-04-30 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 128,000 | 60,000 | 0.02 | 0.01 | 2019-04-30 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 720,000 | 60,000 | 0.09 | 0.01 | 2019-04-30 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 604,000 | 48,000 | 0.08 | 0.01 | 2019-04-30 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,680,000 | 40,000 | 0.21 | 0.00 | 2019-04-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,512,000 | 40,000 | 0.31 | 0.01 | 2019-04-30 |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 180,000 | 40,000 | 0.02 | 0.00 | 2019-04-30 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,380,000 | 40,000 | 0.17 | 0.00 | 2019-04-30 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 280,000 | 40,000 | 0.03 | 0.01 | 2019-04-30 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 228,000 | 28,000 | 0.03 | 0.00 | 2019-04-30 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,452,000 | 24,000 | 0.56 | 0.00 | 2019-04-30 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,000 | 20,000 | 0.01 | 0.00 | 2019-04-30 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,188,000 | 20,000 | 0.27 | 0.00 | 2019-04-30 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,764,000 | 12,000 | 0.22 | 0.00 | 2019-04-30 |
| 19 | B01721 | HUA NAN SECURITIES (HK) LTD | 128,000 | 8,000 | 0.02 | 0.00 | 2019-04-30 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,028,000 | 4,000 | 0.13 | 0.00 | 2019-04-30 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 6,224,000 | 4,000 | 0.78 | 0.00 | 2019-04-30 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 80,000 | 4,000 | 0.01 | 0.00 | 2019-04-30 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,824,000 | -16,000 | 0.23 | -0.00 | 2019-04-30 |
| 24 | B01298 | GET NICE SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2019-04-30 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 772,000 | -48,000 | 0.10 | -0.01 | 2019-04-30 |
| 26 | C00010 | CITIBANK N.A. | 960,000 | -64,000 | 0.12 | -0.01 | 2019-04-30 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,140,000 | -120,000 | 1.14 | -0.02 | 2019-04-30 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,552,000 | -200,000 | 0.19 | -0.03 | 2019-04-30 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,220,000 | -216,000 | 0.15 | -0.03 | 2019-04-30 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 204,000 | -500,000 | 0.03 | -0.06 | 2019-04-30 |
| 30 | Total changed named holdings | 65,828,000 | 0 | 8.23 | 0.00 | ||
| 112 | Unchanged named holdings | 81,475,900 | 0 | 10.18 | 0.00 | ||
| 142 | Total named holdings | 147,303,900 | 0 | 18.41 | 0.00 | ||
| 5 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 147 | 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 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-26 |
| Volume | 1,720,000 |
| Turnover | 659,180 |
| Average price | 0.383 |
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