Wing Chi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06080 | 2017-10-20 |
CCASS holding changes from 2020-08-25 to 2020-08-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,752,000 | 120,000 | 1.15 | 0.01 | 2020-08-26 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 744,000 | 102,000 | 0.08 | 0.01 | 2020-08-26 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,906,000 | 96,000 | 0.42 | 0.01 | 2020-08-26 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 4,272,000 | 60,000 | 0.46 | 0.01 | 2020-08-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 792,000 | 12,000 | 0.08 | 0.00 | 2020-08-26 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,710,000 | -24,000 | 0.61 | -0.00 | 2020-08-26 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,288,000 | -30,000 | 0.35 | -0.00 | 2020-08-26 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 1,164,000 | -36,000 | 0.12 | -0.00 | 2020-08-26 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,926,000 | -48,000 | 2.13 | -0.01 | 2020-08-26 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,548,000 | -60,000 | 3.38 | -0.01 | 2020-08-26 |
| 11 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 2,646,000 | -72,000 | 0.28 | -0.01 | 2020-08-26 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,278,000 | -120,000 | 0.14 | -0.01 | 2020-08-26 |
| 12 | Total changed named holdings | 86,026,000 | 0 | 9.21 | 0.00 | ||
| 97 | Unchanged named holdings | 847,568,000 | 0 | 90.77 | 0.00 | ||
| 109 | Total named holdings | 933,594,000 | 0 | 99.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 110 | 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 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-24 |
| Volume | 372,000 |
| Turnover | 43,680 |
| Average price | 0.117 |
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