WellCell Holdings Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02477 | 2024-01-12 |
CCASS holding changes from 2024-08-12 to 2024-08-13
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 | 21,069,912 | 1,320,000 | 4.21 | 0.26 | 2024-08-13 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 21,188,000 | 192,000 | 4.24 | 0.04 | 2024-08-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,000 | 180,000 | 0.04 | 0.04 | 2024-08-13 |
| 4 | C00010 | CITIBANK N.A. | 3,820,000 | 24,000 | 0.76 | 0.00 | 2024-08-13 |
| 5 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 26,976,000 | -4,000 | 5.40 | -0.00 | 2024-08-13 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,000 | -20,000 | 0.02 | -0.00 | 2024-08-13 |
| 7 | C00093 | BNP PARIBAS | 380,000 | -28,000 | 0.08 | -0.01 | 2024-08-13 |
| 8 | B02159 | USMART SECURITIES LTD | 2,460,000 | -1,664,000 | 0.49 | -0.33 | 2024-08-13 |
| 8 | Total changed named holdings | 76,157,912 | 0 | 15.23 | 0.00 | ||
| 65 | Unchanged named holdings | 48,838,068 | 0 | 9.77 | 0.00 | ||
| 73 | Total named holdings | 124,995,980 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 73 | Total securities in CCASS | 124,995,980 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 375,004,020 | 0 | 75.00 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-09 |
| Volume | 2,052,000 |
| Turnover | 5,447,640 |
| Average price | 2.655 |
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