Welife Technology Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01703 | 2019-02-15 |
CCASS holding changes from 2020-03-31 to 2020-04-01
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,485,000 | 205,000 | 2.45 | 0.02 | 2020-04-01 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,695,000 | 10,000 | 0.57 | 0.00 | 2020-04-01 |
| 3 | B01610 | KGI ASIA LTD | 1,140,000 | -10,000 | 0.11 | -0.00 | 2020-04-01 |
| 4 | C00093 | BNP PARIBAS | 355,000 | -20,000 | 0.04 | -0.00 | 2020-04-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,000 | -30,000 | 0.02 | -0.00 | 2020-04-01 |
| 6 | B01974 | ARISTO SECURITIES LTD | 5,000 | -55,000 | 0.00 | -0.01 | 2020-04-01 |
| 7 | B01173 | RIFA SECURITIES LTD | 600,000 | -100,000 | 0.06 | -0.01 | 2020-04-01 |
| 7 | Total changed named holdings | 32,450,000 | 0 | 3.25 | 0.00 | ||
| 86 | Unchanged named holdings | 267,494,400 | 0 | 26.75 | 0.00 | ||
| 93 | Total named holdings | 299,944,400 | 0 | 29.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 97 | Total securities in CCASS | 299,964,400 | 0 | 30.00 | 0.00 | ||
| Securities not in CCASS | 700,035,600 | 0 | 70.00 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-30 |
| Volume | 355,000 |
| Turnover | 102,100 |
| Average price | 0.288 |
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