WAI CHI HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01305 | 2014-11-18 |
CCASS holding changes from 2022-08-01 to 2022-08-02
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,721,000 | 3,000 | 0.79 | 0.00 | 2022-08-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,234,000 | -1,000 | 4.26 | -0.00 | 2022-08-02 |
| 3 | B01130 | BOCI SECURITIES LTD | 620,000 | -2,000 | 0.29 | -0.00 | 2022-08-02 |
| 3 | Total changed named holdings | 11,575,000 | 0 | 5.34 | 0.00 | ||
| 127 | Unchanged named holdings | 196,163,880 | 0 | 90.47 | 0.00 | ||
| 130 | Total named holdings | 207,738,880 | 0 | 95.81 | 0.00 | ||
| 5 | Unnamed Investor Participants | 177,000 | 0 | 0.08 | 0.00 | ||
| 135 | Total securities in CCASS | 207,915,880 | 0 | 95.89 | 0.00 | ||
| Securities not in CCASS | 8,909,120 | 0 | 4.11 | 0.00 | |||
| Issued securities | 216,825,000 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-29 |
| Volume | 3,000 |
| Turnover | 4,240 |
| Average price | 1.413 |
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