Wai Hung Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03321 | 2019-04-23 |
CCASS holding changes from 2024-08-15 to 2024-08-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,342,500 | 50,000 | 2.84 | 0.01 | 2024-08-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 345,000 | 47,500 | 0.07 | 0.01 | 2024-08-16 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,890,000 | 37,500 | 10.88 | 0.01 | 2024-08-16 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 625,000 | 20,000 | 0.12 | 0.00 | 2024-08-16 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,842,500 | 2,500 | 0.56 | 0.00 | 2024-08-16 |
| 6 | C00093 | BNP PARIBAS | 3,087,500 | -57,500 | 0.61 | -0.01 | 2024-08-16 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,917,500 | -100,000 | 1.17 | -0.02 | 2024-08-16 |
| 7 | Total changed named holdings | 82,050,000 | 0 | 16.26 | 0.00 | ||
| 112 | Unchanged named holdings | 416,989,750 | 0 | 82.63 | 0.00 | ||
| 119 | Total named holdings | 499,039,750 | 0 | 98.89 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 119 | Total securities in CCASS | 499,039,750 | 0 | 98.89 | 0.00 | ||
| Securities not in CCASS | 5,610,250 | 0 | 1.11 | 0.00 | |||
| Issued securities | 504,650,000 | 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 | 2024-08-14 |
| Volume | 157,500 |
| Turnover | 5,632 |
| Average price | 0.036 |
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