WellCell Holdings Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02477 | 2024-01-12 |
CCASS holding changes from 2024-07-15 to 2024-07-16
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,244,000 | 2,200,000 | 0.45 | 0.44 | 2024-07-16 |
| 2 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 20,792,000 | 1,272,000 | 4.16 | 0.25 | 2024-07-16 |
| 3 | B01610 | KGI ASIA LTD | 64,000 | 56,000 | 0.01 | 0.01 | 2024-07-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,152,000 | 8,000 | 0.23 | 0.00 | 2024-07-16 |
| 5 | C00093 | BNP PARIBAS | 122,205 | 4,000 | 0.02 | 0.00 | 2024-07-16 |
| 6 | B02159 | USMART SECURITIES LTD | 9,216,000 | 4,000 | 1.84 | 0.00 | 2024-07-16 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 692,000 | -8,000 | 0.14 | -0.00 | 2024-07-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 244,000 | -12,000 | 0.05 | -0.00 | 2024-07-16 |
| 9 | C00010 | CITIBANK N.A. | 5,413,795 | -24,000 | 1.08 | -0.00 | 2024-07-16 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,537,912 | -180,000 | 2.91 | -0.04 | 2024-07-16 |
| 10 | Total changed named holdings | 54,477,912 | 3,320,000 | 10.90 | 0.66 | ||
| 62 | Unchanged named holdings | 63,718,068 | 0 | 12.74 | 0.00 | ||
| 72 | Total named holdings | 118,195,980 | 3,320,000 | 23.64 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 72 | Total securities in CCASS | 118,195,980 | 3,320,000 | 23.64 | 0.66 | ||
| Securities not in CCASS | 381,804,020 | -3,320,000 | 76.36 | -0.66 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-12 |
| Volume | 316,000 |
| Turnover | 976,040 |
| Average price | 3.089 |
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