WAI CHI HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01305 | 2014-11-18 |
CCASS holding changes from 2024-03-14 to 2024-03-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,571,000 | 416,000 | 4.81 | 0.19 | 2024-03-15 |
| 2 | C00093 | BNP PARIBAS | 46,000 | -17,000 | 0.02 | -0.01 | 2024-03-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 462,000 | -24,000 | 0.21 | -0.01 | 2024-03-15 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,236,000 | -25,000 | 2.38 | -0.01 | 2024-03-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,629,000 | -350,000 | 0.74 | -0.16 | 2024-03-15 |
| 5 | Total changed named holdings | 17,944,000 | 0 | 8.17 | 0.00 | ||
| 113 | Unchanged named holdings | 192,481,880 | 0 | 87.60 | 0.00 | ||
| 118 | Total named holdings | 210,425,880 | 0 | 95.77 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 122 | Total securities in CCASS | 210,432,880 | 0 | 95.77 | 0.00 | ||
| Securities not in CCASS | 9,292,120 | 0 | 4.23 | 0.00 | |||
| Issued securities | 219,725,000 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-13 |
| Volume | 416,000 |
| Turnover | 411,840 |
| Average price | 0.990 |
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