WellCell Holdings Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02477 | 2024-01-12 |
CCASS holding changes from 2024-08-16 to 2024-08-19
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 | B02175 | WEBULL SECURITIES LTD | 248,000 | 236,000 | 0.05 | 0.05 | 2024-08-19 |
| 2 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 28,392,000 | 188,000 | 5.68 | 0.04 | 2024-08-19 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,452,000 | 84,000 | 0.69 | 0.02 | 2024-08-19 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 21,312,000 | 60,000 | 4.26 | 0.01 | 2024-08-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,172,000 | 32,000 | 0.43 | 0.01 | 2024-08-19 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 644,000 | 16,000 | 0.13 | 0.00 | 2024-08-19 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,248,000 | 12,000 | 0.85 | 0.00 | 2024-08-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 444,000 | 4,000 | 0.09 | 0.00 | 2024-08-19 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 636,000 | 4,000 | 0.13 | 0.00 | 2024-08-19 |
| 10 | C00010 | CITIBANK N.A. | 3,540,000 | -20,000 | 0.71 | -0.00 | 2024-08-19 |
| 11 | C00093 | BNP PARIBAS | 328,000 | -36,000 | 0.07 | -0.01 | 2024-08-19 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,000 | -44,000 | 0.02 | -0.01 | 2024-08-19 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,000 | -44,000 | 0.03 | -0.01 | 2024-08-19 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,425,912 | -140,000 | 3.69 | -0.03 | 2024-08-19 |
| 15 | B02159 | USMART SECURITIES LTD | 2,156,000 | -352,000 | 0.43 | -0.07 | 2024-08-19 |
| 15 | Total changed named holdings | 86,245,912 | 0 | 17.25 | 0.00 | ||
| 57 | Unchanged named holdings | 38,750,068 | 0 | 7.75 | 0.00 | ||
| 72 | Total named holdings | 124,995,980 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 72 | 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 | 2024-08-15 |
| Volume | 720,000 |
| Turnover | 1,866,120 |
| Average price | 2.592 |
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