WEIHAI BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09677 | 2020-10-12 |
CCASS holding changes from 2023-09-07 to 2023-09-11
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 72,263,000 | 1,000 | 7.16 | 0.00 | 2023-09-11 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2023-09-11 |
| 2 | Total changed named holdings | 72,274,000 | 0 | 7.16 | 0.00 | ||
| 49 | Unchanged named holdings | 871,158,957 | 0 | 86.35 | 0.00 | ||
| 51 | Total named holdings | 943,432,957 | 0 | 93.51 | 0.00 | ||
| 3 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 54 | Total securities in CCASS | 943,446,957 | 0 | 93.52 | 0.00 | ||
| Securities not in CCASS | 65,414,043 | 0 | 6.48 | 0.00 | |||
| Issued securities | 1,008,861,000 | 0 | 100.00 | 0.00 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-06 |
| Volume | 1,000 |
| Turnover | 2,900 |
| Average price | 2.900 |
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