WAI CHI HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01305 | 2014-11-18 |
CCASS holding changes from 2023-09-14 to 2023-09-15
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 | B02045 | AAA SECURITIES CO. LTD | 71,000 | 16,000 | 0.03 | 0.01 | 2023-09-15 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,060,000 | 2,000 | 0.48 | 0.00 | 2023-09-15 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 1,092,000 | 2,000 | 0.50 | 0.00 | 2023-09-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 194,000 | -1,000 | 0.09 | -0.00 | 2023-09-15 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 2,840,000 | -1,000 | 1.29 | -0.00 | 2023-09-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 469,000 | -2,000 | 0.21 | -0.00 | 2023-09-15 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 1,895,000 | -16,000 | 0.86 | -0.01 | 2023-09-15 |
| 7 | Total changed named holdings | 7,621,000 | 0 | 3.47 | 0.00 | ||
| 116 | Unchanged named holdings | 203,188,880 | 0 | 92.47 | 0.00 | ||
| 123 | Total named holdings | 210,809,880 | 0 | 95.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 127 | Total securities in CCASS | 210,816,880 | 0 | 95.95 | 0.00 | ||
| Securities not in CCASS | 8,908,120 | 0 | 4.05 | 0.00 | |||
| Issued securities | 219,725,000 | 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 | 2023-09-13 |
| Volume | 4,000 |
| Turnover | 4,610 |
| Average price | 1.153 |
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