Wecon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01793 | 2019-02-27 |
CCASS holding changes from 2020-04-21 to 2020-04-22
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 | B01584 | CHIEF SECURITIES LTD | 3,112,000 | 300,000 | 0.39 | 0.04 | 2020-04-22 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,472,000 | 88,000 | 0.43 | 0.01 | 2020-04-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,636,000 | 60,000 | 2.33 | 0.01 | 2020-04-22 |
| 4 | C00093 | BNP PARIBAS | 148,000 | 20,000 | 0.02 | 0.00 | 2020-04-22 |
| 5 | B01184 | QUAM SECURITIES LTD | 172,000 | 4,000 | 0.02 | 0.00 | 2020-04-22 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 888,000 | -28,000 | 0.11 | -0.00 | 2020-04-22 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 436,000 | -40,000 | 0.05 | -0.01 | 2020-04-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | -48,000 | 0.01 | -0.01 | 2020-04-22 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | -52,000 | 0.01 | -0.01 | 2020-04-22 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,096,000 | -152,000 | 0.51 | -0.02 | 2020-04-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,288,000 | -152,000 | 0.66 | -0.02 | 2020-04-22 |
| 11 | Total changed named holdings | 36,392,000 | 0 | 4.55 | 0.00 | ||
| 114 | Unchanged named holdings | 163,335,900 | 0 | 20.42 | 0.00 | ||
| 125 | Total named holdings | 199,727,900 | 0 | 24.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 136,000 | 0 | 0.02 | 0.00 | ||
| 131 | 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 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-20 |
| Volume | 804,000 |
| Turnover | 125,756 |
| Average price | 0.156 |
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