WAI CHI HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01305 | 2014-11-18 |
CCASS holding changes from 2023-01-11 to 2023-01-12
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,079,000 | 72,000 | 4.15 | 0.03 | 2023-01-12 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,000 | 2,000 | 0.07 | 0.00 | 2023-01-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 446,000 | 1,000 | 0.20 | 0.00 | 2023-01-12 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 221,000 | -1,000 | 0.10 | -0.00 | 2023-01-12 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 865,000 | -2,000 | 0.40 | -0.00 | 2023-01-12 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 2,513,000 | -21,000 | 1.15 | -0.01 | 2023-01-12 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 434,000 | -25,000 | 0.20 | -0.01 | 2023-01-12 |
| 8 | B01275 | SANFULL SECURITIES LTD | 25,000 | -26,000 | 0.01 | -0.01 | 2023-01-12 |
| 8 | Total changed named holdings | 13,745,000 | 0 | 6.29 | 0.00 | ||
| 112 | Unchanged named holdings | 195,867,880 | 0 | 89.63 | 0.00 | ||
| 120 | Total named holdings | 209,612,880 | 0 | 95.92 | 0.00 | ||
| 3 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 123 | Total securities in CCASS | 209,615,880 | 0 | 95.92 | 0.00 | ||
| Securities not in CCASS | 8,909,120 | 0 | 4.08 | 0.00 | |||
| Issued securities | 218,525,000 | 0 | 100.00 | 0.00 | 2023-01-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-10 |
| Volume | 76,000 |
| Turnover | 119,720 |
| Average price | 1.575 |
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