WAI CHI HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01305 | 2014-11-18 |
CCASS holding changes from 2022-04-26 to 2022-04-27
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.02 | 0.02 | 2022-04-27 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,117,000 | 10,000 | 1.90 | 0.00 | 2022-04-27 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2022-04-27 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 175,000 | 2,000 | 0.08 | 0.00 | 2022-04-27 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 3,753,000 | 2,000 | 1.73 | 0.00 | 2022-04-27 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 762,000 | 2,000 | 0.35 | 0.00 | 2022-04-27 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 57,000 | -3,000 | 0.03 | -0.00 | 2022-04-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,469,000 | -9,000 | 4.37 | -0.00 | 2022-04-27 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,046,000 | -47,000 | 2.33 | -0.02 | 2022-04-27 |
| 9 | Total changed named holdings | 23,426,000 | 0 | 10.80 | 0.00 | ||
| 118 | Unchanged named holdings | 184,092,880 | 0 | 84.90 | 0.00 | ||
| 127 | Total named holdings | 207,518,880 | 0 | 95.71 | 0.00 | ||
| 4 | Unnamed Investor Participants | 376,000 | 0 | 0.17 | 0.00 | ||
| 131 | Total securities in CCASS | 207,894,880 | 0 | 95.88 | 0.00 | ||
| Securities not in CCASS | 8,930,120 | 0 | 4.12 | 0.00 | |||
| Issued securities | 216,825,000 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-25 |
| Volume | 56,000 |
| Turnover | 73,880 |
| Average price | 1.319 |
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