WAI CHI HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01305 | 2014-11-18 |
CCASS holding changes from 2022-05-20 to 2022-05-23
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 | B02102 | ZINVEST GLOBAL LTD | 457,000 | 56,000 | 0.21 | 0.03 | 2022-05-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 481,000 | 6,000 | 0.22 | 0.00 | 2022-05-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,908,000 | 2,000 | 5.49 | 0.00 | 2022-05-23 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 1,956,000 | -6,000 | 0.90 | -0.00 | 2022-05-23 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 117,000 | -9,000 | 0.05 | -0.00 | 2022-05-23 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 3,125,000 | -20,000 | 1.44 | -0.01 | 2022-05-23 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,000 | -27,000 | 0.01 | -0.01 | 2022-05-23 |
| 7 | Total changed named holdings | 18,074,000 | 2,000 | 8.34 | 0.00 | ||
| 121 | Unchanged named holdings | 189,594,880 | 0 | 87.44 | 0.00 | ||
| 128 | Total named holdings | 207,668,880 | 2,000 | 95.78 | 0.00 | ||
| 5 | Unnamed Investor Participants | 227,000 | 0 | 0.10 | 0.00 | ||
| 133 | Total securities in CCASS | 207,895,880 | 2,000 | 95.88 | 0.00 | ||
| Securities not in CCASS | 8,929,120 | -2,000 | 4.12 | -0.00 | |||
| Issued securities | 216,825,000 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-19 |
| Volume | 62,000 |
| Turnover | 92,790 |
| Average price | 1.497 |
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