Wing Chi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06080 | 2017-10-20 |
CCASS holding changes from 2020-01-31 to 2020-02-03
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 | B01523 | EVER-LONG SECURITIES CO LTD | 378,000 | 96,000 | 0.04 | 0.01 | 2020-02-03 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,688,000 | 78,000 | 0.29 | 0.01 | 2020-02-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 684,000 | 60,000 | 0.07 | 0.01 | 2020-02-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,688,000 | 30,000 | 2.86 | 0.00 | 2020-02-03 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,006,000 | 18,000 | 0.32 | 0.00 | 2020-02-03 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 210,000 | 12,000 | 0.02 | 0.00 | 2020-02-03 |
| 7 | B02056 | RUIBANG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2020-02-03 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,530,000 | -42,000 | 0.16 | -0.00 | 2020-02-03 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,428,000 | -96,000 | 0.15 | -0.01 | 2020-02-03 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,310,000 | -162,000 | 0.57 | -0.02 | 2020-02-03 |
| 10 | Total changed named holdings | 41,928,000 | 0 | 4.49 | 0.00 | ||
| 103 | Unchanged named holdings | 886,440,000 | 0 | 94.93 | 0.00 | ||
| 113 | Total named holdings | 928,368,000 | 0 | 99.42 | 0.00 | ||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 114 | Total securities in CCASS | 928,374,000 | 0 | 99.42 | 0.00 | ||
| Securities not in CCASS | 5,376,000 | 0 | 0.58 | 0.00 | |||
| Issued securities | 933,750,000 | 0 | 100.00 | 0.00 | 2020-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-30 |
| Volume | 366,000 |
| Turnover | 107,850 |
| Average price | 0.295 |
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