WMHW Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08217 | 2016-04-12 |
CCASS holding changes from 2019-01-29 to 2019-01-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 790,000 | 150,000 | 0.06 | 0.01 | 2019-01-30 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,760,000 | 40,000 | 3.03 | 0.00 | 2019-01-30 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2019-01-30 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,000 | 10,000 | 0.00 | 0.00 | 2019-01-30 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 10,179,500 | -40,000 | 0.82 | -0.00 | 2019-01-30 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,110,000 | -170,000 | 1.29 | -0.01 | 2019-01-30 | |
| 6 | Total changed named holdings | 64,979,500 | 0 | 5.21 | 0.00 | |||
| 251 | Unchanged named holdings | 1,181,618,850 | 0 | 94.68 | 0.00 | |||
| 257 | Total named holdings | 1,246,598,350 | 0 | 99.89 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,190,000 | 0 | 0.10 | 0.00 | |||
| 261 | Total securities in CCASS | 1,247,788,350 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 211,650 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,248,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-28 |
| Volume | 210,000 |
| Turnover | 24,780 |
| Average price | 0.118 |
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