WAI CHI HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01305 | 2014-11-18 |
CCASS holding changes from 2022-10-03 to 2022-10-05
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 | B01284 | HANG SENG SECURITIES LTD | 1,677,000 | 10,000 | 0.77 | 0.00 | 2022-10-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 195,000 | 1,000 | 0.09 | 0.00 | 2022-10-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,274,000 | -1,000 | 4.28 | -0.00 | 2022-10-05 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,063,000 | -10,000 | 0.49 | -0.00 | 2022-10-05 |
| 4 | Total changed named holdings | 12,209,000 | 0 | 5.63 | 0.00 | ||
| 124 | Unchanged named holdings | 195,529,880 | 0 | 90.18 | 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 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-30 |
| Volume | 11,000 |
| Turnover | 13,520 |
| Average price | 1.229 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy