WEIli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02372 | 2022-06-30 |
CCASS holding changes from 2023-10-26 to 2023-10-27
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 | B01610 | KGI ASIA LTD | 1,372,000 | 12,000 | 0.17 | 0.00 | 2023-10-27 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,652,000 | 8,000 | 1.46 | 0.00 | 2023-10-27 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 968,000 | -4,000 | 0.12 | -0.00 | 2023-10-27 |
| 4 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 348,000 | -16,000 | 0.04 | -0.00 | 2023-10-27 |
| 4 | Total changed named holdings | 14,340,000 | 0 | 1.79 | 0.00 | ||
| 82 | Unchanged named holdings | 521,159,990 | 0 | 65.14 | 0.00 | ||
| 86 | Total named holdings | 535,499,990 | 0 | 66.94 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 89 | Total securities in CCASS | 535,511,990 | 0 | 66.94 | 0.00 | ||
| Securities not in CCASS | 264,488,010 | 0 | 33.06 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-25 |
| Volume | 20,000 |
| Turnover | 8,080 |
| Average price | 0.404 |
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