WellCell Holdings Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02477 | 2024-01-12 |
CCASS holding changes from 2024-07-26 to 2024-07-29
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,369,912 | 4,872,000 | 3.87 | 0.97 | 2024-07-29 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,824,000 | 1,824,000 | 0.36 | 0.36 | 2024-07-29 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 21,076,000 | 108,000 | 4.22 | 0.02 | 2024-07-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 544,000 | 16,000 | 0.11 | 0.00 | 2024-07-29 |
| 5 | C00093 | BNP PARIBAS | 126,205 | 8,000 | 0.03 | 0.00 | 2024-07-29 |
| 6 | B02155 | ADEN FINANCIAL GROUP LTD | 0 | -4,000 | -0.00 | 2024-07-29 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 484,000 | -4,000 | 0.10 | -0.00 | 2024-07-29 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 200,000 | -4,000 | 0.04 | -0.00 | 2024-07-29 |
| 9 | B02195 | LONG BRIDGE HK LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2024-07-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,976,000 | -4,000 | 0.40 | -0.00 | 2024-07-29 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2024-07-29 | |
| 12 | C00010 | CITIBANK N.A. | 4,753,795 | -16,000 | 0.95 | -0.00 | 2024-07-29 |
| 13 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 21,084,000 | -160,000 | 4.22 | -0.03 | 2024-07-29 |
| 14 | B02159 | USMART SECURITIES LTD | 6,908,000 | -1,824,000 | 1.38 | -0.36 | 2024-07-29 |
| 14 | Total changed named holdings | 78,365,912 | 4,800,000 | 15.67 | 0.96 | ||
| 60 | Unchanged named holdings | 46,630,068 | 0 | 9.33 | 0.00 | ||
| 74 | Total named holdings | 124,995,980 | 4,800,000 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 74 | Total securities in CCASS | 124,995,980 | 4,800,000 | 25.00 | 0.96 | ||
| Securities not in CCASS | 375,004,020 | -4,800,000 | 75.00 | -0.96 | |||
| 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 | 2024-07-25 |
| Volume | 2,088,000 |
| Turnover | 5,746,800 |
| Average price | 2.752 |
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