WellCell Holdings Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02477 | 2024-01-12 |
CCASS holding changes from 2024-09-30 to 2024-10-02
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 | B02159 | USMART SECURITIES LTD | 3,096,000 | 68,000 | 0.62 | 0.01 | 2024-10-02 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,289,912 | 56,000 | 3.06 | 0.01 | 2024-10-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 456,000 | 12,000 | 0.09 | 0.00 | 2024-10-02 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 18,072,000 | 8,000 | 3.61 | 0.00 | 2024-10-02 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,000 | 4,000 | 0.01 | 0.00 | 2024-10-02 |
| 6 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 42,688,000 | -4,000 | 8.54 | -0.00 | 2024-10-02 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,581,500 | -4,000 | 0.52 | -0.00 | 2024-10-02 |
| 8 | B01184 | QUAM SECURITIES LTD | 204,000 | -4,000 | 0.04 | -0.00 | 2024-10-02 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2024-10-02 |
| 10 | C00093 | BNP PARIBAS | 93,018 | -20,000 | 0.02 | -0.00 | 2024-10-02 |
| 11 | C00010 | CITIBANK N.A. | 2,566,982 | -20,000 | 0.51 | -0.00 | 2024-10-02 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 776,000 | -24,000 | 0.16 | -0.00 | 2024-10-02 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 240,000 | -60,000 | 0.05 | -0.01 | 2024-10-02 |
| 13 | Total changed named holdings | 86,123,412 | 0 | 17.22 | 0.00 | ||
| 54 | Unchanged named holdings | 28,824,568 | 0 | 5.76 | 0.00 | ||
| 67 | Total named holdings | 114,947,980 | 0 | 22.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 67 | Total securities in CCASS | 114,947,980 | 0 | 22.99 | 0.00 | ||
| Securities not in CCASS | 385,052,020 | 0 | 77.01 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-27 |
| Volume | 464,000 |
| Turnover | 1,277,240 |
| Average price | 2.753 |
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