WMHW Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08217 | 2016-04-12 |
CCASS holding changes from 2020-02-13 to 2020-02-14
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 | B01695 | DAH SING SECURITIES LTD | 15,210,000 | 10,000 | 1.22 | 0.00 | 2020-02-14 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 530,000 | 10,000 | 0.04 | 0.00 | 2020-02-14 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2020-02-14 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 17,020,000 | -10,000 | 1.36 | -0.00 | 2020-02-14 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 110,250,000 | -10,000 | 8.83 | -0.00 | 2020-02-14 | |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2020-02-14 | |
| 6 | Total changed named holdings | 143,190,000 | 0 | 11.47 | 0.00 | |||
| 238 | Unchanged named holdings | 1,103,068,350 | 0 | 88.39 | 0.00 | |||
| 244 | Total named holdings | 1,246,258,350 | 0 | 99.86 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,500,000 | 0 | 0.12 | 0.00 | |||
| 248 | Total securities in CCASS | 1,247,758,350 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 241,650 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,248,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-12 |
| Volume | 30,000 |
| Turnover | 1,630 |
| Average price | 0.054 |
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