WEIli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02372 | 2022-06-30 |
CCASS holding changes from 2023-06-28 to 2023-06-29
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 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 696,000 | 168,000 | 0.09 | 0.02 | 2023-06-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 284,000 | -4,000 | 0.04 | -0.00 | 2023-06-29 |
| 3 | C00093 | BNP PARIBAS | 192,000 | -12,000 | 0.02 | -0.00 | 2023-06-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,716,000 | -24,000 | 1.34 | -0.00 | 2023-06-29 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,292,000 | -36,000 | 0.16 | -0.00 | 2023-06-29 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2023-06-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 304,000 | -52,000 | 0.04 | -0.01 | 2023-06-29 |
| 7 | Total changed named holdings | 13,504,000 | 0 | 1.69 | 0.00 | ||
| 81 | Unchanged named holdings | 524,763,990 | 0 | 65.60 | 0.00 | ||
| 88 | Total named holdings | 538,267,990 | 0 | 67.28 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 91 | Total securities in CCASS | 538,279,990 | 0 | 67.28 | 0.00 | ||
| Securities not in CCASS | 261,720,010 | 0 | 32.72 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-27 |
| Volume | 188,000 |
| Turnover | 86,160 |
| Average price | 0.458 |
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