WEIli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02372 | 2022-06-30 |
CCASS holding changes from 2022-12-12 to 2022-12-13
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 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 10,584,000 | 2,832,000 | 1.32 | 0.35 | 2022-12-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,588,000 | 16,000 | 0.57 | 0.00 | 2022-12-13 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 788,000 | -8,000 | 0.10 | -0.00 | 2022-12-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 620,000 | -8,000 | 0.08 | -0.00 | 2022-12-13 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,836,000 | -832,000 | 0.98 | -0.10 | 2022-12-13 |
| 6 | B01610 | KGI ASIA LTD | 13,220,000 | -2,000,000 | 1.65 | -0.25 | 2022-12-13 |
| 6 | Total changed named holdings | 37,636,000 | 0 | 4.70 | 0.00 | ||
| 75 | Unchanged named holdings | 507,419,990 | 0 | 63.43 | 0.00 | ||
| 81 | Total named holdings | 545,055,990 | 0 | 68.13 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 84 | Total securities in CCASS | 545,067,990 | 0 | 68.13 | 0.00 | ||
| Securities not in CCASS | 254,932,010 | 0 | 31.87 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-09 |
| Volume | 2,852,000 |
| Turnover | 1,426,680 |
| Average price | 0.500 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy