WAI CHI HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01305 | 2014-11-18 |
CCASS holding changes from 2021-12-31 to 2022-01-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,408,000 | 4,000 | 5.26 | 0.00 | 2022-01-03 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,258,000 | 1,000 | 1.96 | 0.00 | 2022-01-03 |
| 3 | C00093 | BNP PARIBAS | 164,000 | -1,000 | 0.08 | -0.00 | 2022-01-03 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,287,000 | -4,000 | 0.59 | -0.00 | 2022-01-03 |
| 4 | Total changed named holdings | 17,117,000 | 0 | 7.89 | 0.00 | ||
| 123 | Unchanged named holdings | 190,289,880 | 0 | 87.76 | 0.00 | ||
| 127 | Total named holdings | 207,406,880 | 0 | 95.66 | 0.00 | ||
| 5 | Unnamed Investor Participants | 486,000 | 0 | 0.22 | 0.00 | ||
| 132 | Total securities in CCASS | 207,892,880 | 0 | 95.88 | 0.00 | ||
| Securities not in CCASS | 8,932,120 | 0 | 4.12 | 0.00 | |||
| Issued securities | 216,825,000 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-29 |
| Volume | 6,000 |
| Turnover | 7,360 |
| Average price | 1.227 |
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