CCASS holding changes

Wing Chi Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	06080	2017-10-20			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B02022	CHAOSHANG SECURITIES LTD	533,370,000	996,000	57.12	0.11	2020-06-02
2	B01975	SUPREME CHINA SECURITIES LTD	900,000	240,000	0.10	0.03	2020-06-02
3	B01224	MERRILL LYNCH FAR EAST LTD	1,050,000	42,000	0.11	0.00	2020-06-02
4	C00100	JPMORGAN CHASE BANK, NATIONAL	654,000	6,000	0.07	0.00	2020-06-02
5	C00019	THE HONGKONG AND SHANGHAI BANKING	20,448,000	-18,000	2.19	-0.00	2020-06-02
6	C00033	BANK OF CHINA (HONG KONG) LTD	29,028,000	-42,000	3.11	-0.00	2020-06-02
7	B02037	KAI YIN SECURITIES LTD	2,298,000	-240,000	0.25	-0.03	2020-06-02
8	B02056	RUIBANG SECURITIES LTD	0	-984,000		-0.11	2020-06-02
8		Total changed named holdings	587,748,000	0	62.94	0.00
105		Unchanged named holdings	345,846,000	0	37.04	0.00
113		Total named holdings	933,594,000	0	99.98	0.00
1		Unnamed Investor Participants	6,000	0	0.00	0.00
114		Total securities in CCASS	933,600,000	0	99.98	0.00
		Securities not in CCASS	150,000	0	0.02	0.00
		Issued securities	933,750,000	0	100.00	0.00	2020-05-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)