WMHW Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08217 | 2016-04-12 |
CCASS holding changes from 2017-03-31 to 2017-04-03
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 | B01964 | HALCYON SECURITIES LTD | 2,020,000 | 560,000 | 0.16 | 0.04 | 2017-04-03 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,820,000 | 80,000 | 0.23 | 0.01 | 2017-04-03 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 2,900,000 | 70,000 | 0.23 | 0.01 | 2017-04-03 | |
| 4 | C00093 | BNP PARIBAS | 10,000 | 10,000 | 0.00 | 0.00 | 2017-04-03 | |
| 5 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2017-04-03 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 940,000 | -10,000 | 0.08 | -0.00 | 2017-04-03 | |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-04-03 | |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -20,000 | 0.00 | -0.00 | 2017-04-03 | |
| 9 | B01821 | GETTA SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2017-04-03 | |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 40,000 | -100,000 | 0.00 | -0.01 | 2017-04-03 | |
| 11 | B01702 | BLACK MARBLE SECURITIES LTD | 31,170,000 | -560,000 | 2.50 | -0.04 | 2017-04-03 | |
| 11 | Total changed named holdings | 39,910,000 | 0 | 3.20 | 0.00 | |||
| 37 | Unchanged named holdings | 272,088,850 | 0 | 21.80 | 0.00 | |||
| 48 | Total named holdings | 311,998,850 | 0 | 25.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 48 | Total securities in CCASS | 311,998,850 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 936,001,150 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 1,248,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-30 |
| Volume | 740,000 |
| Turnover | 14,784,000 |
| Average price | 19.978 |
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