WAI CHI HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01305 | 2014-11-18 |
CCASS holding changes from 2022-08-24 to 2022-08-25
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 | 1,920,000 | 2,000 | 0.89 | 0.00 | 2022-08-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 199,000 | 1,000 | 0.09 | 0.00 | 2022-08-25 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 44,000 | 1,000 | 0.02 | 0.00 | 2022-08-25 |
| 4 | C00093 | BNP PARIBAS | 1,158,000 | -1,000 | 0.53 | -0.00 | 2022-08-25 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,580,000 | -1,000 | 2.11 | -0.00 | 2022-08-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 480,000 | -1,000 | 0.22 | -0.00 | 2022-08-25 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2022-08-25 |
| 7 | Total changed named holdings | 8,383,000 | 0 | 3.87 | 0.00 | ||
| 121 | Unchanged named holdings | 199,355,880 | 0 | 91.94 | 0.00 | ||
| 128 | Total named holdings | 207,738,880 | 0 | 95.81 | 0.00 | ||
| 5 | Unnamed Investor Participants | 177,000 | 0 | 0.08 | 0.00 | ||
| 133 | 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 | 2022-08-23 |
| Volume | 6,000 |
| Turnover | 8,440 |
| Average price | 1.407 |
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