WAI CHI HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01305 | 2014-11-18 |
CCASS holding changes from 2022-01-11 to 2022-01-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,429,000 | 80,000 | 5.27 | 0.04 | 2022-01-12 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,247,000 | 35,000 | 1.04 | 0.02 | 2022-01-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 475,000 | 15,000 | 0.22 | 0.01 | 2022-01-12 |
| 4 | B01584 | CHIEF SECURITIES LTD | 307,000 | 10,000 | 0.14 | 0.00 | 2022-01-12 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 203,000 | 1,000 | 0.09 | 0.00 | 2022-01-12 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 3,906,000 | -11,000 | 1.80 | -0.01 | 2022-01-12 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 73,000 | -30,000 | 0.03 | -0.01 | 2022-01-12 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 298,000 | -100,000 | 0.14 | -0.05 | 2022-01-12 |
| 8 | Total changed named holdings | 18,938,000 | 0 | 8.73 | 0.00 | ||
| 118 | Unchanged named holdings | 188,473,880 | 0 | 86.92 | 0.00 | ||
| 126 | Total named holdings | 207,411,880 | 0 | 95.66 | 0.00 | ||
| 5 | Unnamed Investor Participants | 486,000 | 0 | 0.22 | 0.00 | ||
| 131 | Total securities in CCASS | 207,897,880 | 0 | 95.88 | 0.00 | ||
| Securities not in CCASS | 8,927,120 | 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 | 2022-01-10 |
| Volume | 737,000 |
| Turnover | 915,210 |
| Average price | 1.242 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy