WEIYE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01570 | 2016-04-06 |
CCASS holding changes from 2019-05-16 to 2019-05-17
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 | B01610 | 凱基證券(香港)有限公司 | 33,481,263 | 10,000 | 17.07 | 0.01 | 2019-05-17 | |
| 2 | B01809 | 華信證券有限公司 | 135,000 | 4,000 | 0.07 | 0.00 | 2019-05-17 | |
| 3 | C00010 | 花旗銀行 | 53,443 | -2,000 | 0.03 | -0.00 | 2019-05-17 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 967,800 | -3,000 | 0.49 | -0.00 | 2019-05-17 | |
| 5 | C00002 | 交通銀行信託有限公司 | 2,702,000 | -9,000 | 1.38 | -0.00 | 2019-05-17 | |
| 5 | Total changed named holdings | 37,339,506 | 0 | 19.04 | 0.00 | |||
| 33 | Unchanged named holdings | 137,320,482 | 0 | 70.01 | 0.00 | |||
| 38 | Total named holdings | 174,659,988 | 0 | 89.05 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 38 | Total securities in CCASS | 174,659,988 | 0 | 89.05 | 0.00 | |||
| Securities not in CCASS | 21,473,164 | 0 | 10.95 | 0.00 | ||||
| Issued securities | 196,133,152 | 0 | 100.00 | 0.00 | 30-四月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-15 |
| Volume | 50,000 |
| Turnover | 242,090 |
| Average price | 4.842 |
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