Wecon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01793 | 2019-02-27 |
CCASS holding changes from 2020-03-16 to 2020-03-17
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 | B01253 | STOCKWELL SECURITIES LTD | 112,000 | 112,000 | 0.01 | 0.01 | 2020-03-17 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,248,000 | 100,000 | 0.28 | 0.01 | 2020-03-17 |
| 3 | C00093 | BNP PARIBAS | 160,000 | 32,000 | 0.02 | 0.00 | 2020-03-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,000 | 28,000 | 0.02 | 0.00 | 2020-03-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,188,000 | 20,000 | 1.27 | 0.00 | 2020-03-17 |
| 6 | C00010 | CITIBANK N.A. | 1,136,000 | -16,000 | 0.14 | -0.00 | 2020-03-17 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,156,000 | -16,000 | 0.52 | -0.00 | 2020-03-17 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,524,000 | -20,000 | 0.19 | -0.00 | 2020-03-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,376,000 | -240,000 | 2.30 | -0.03 | 2020-03-17 |
| 9 | Total changed named holdings | 38,032,000 | 0 | 4.75 | 0.00 | ||
| 115 | Unchanged named holdings | 161,807,900 | 0 | 20.23 | 0.00 | ||
| 124 | Total named holdings | 199,839,900 | 0 | 24.98 | 0.00 | ||
| 5 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 129 | Total securities in CCASS | 199,863,900 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 600,136,100 | 0 | 75.02 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2020-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-13 |
| Volume | 292,000 |
| Turnover | 42,684 |
| Average price | 0.146 |
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