WISE ALLY INTERNATIONAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09918 | 2020-01-10 |
CCASS holding changes from 2020-06-17 to 2020-06-18
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 | B01373 | CHRISTFUND SECURITIES LTD | 1,240,000 | 200,000 | 0.06 | 0.01 | 2020-06-18 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,168,000 | 104,000 | 0.11 | 0.01 | 2020-06-18 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 576,000 | 96,000 | 0.03 | 0.00 | 2020-06-18 | |
| 4 | C00010 | CITIBANK N.A. | 3,880,000 | 80,000 | 0.19 | 0.00 | 2020-06-18 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,360,000 | 80,000 | 0.57 | 0.00 | 2020-06-18 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,440,000 | 40,000 | 0.12 | 0.00 | 2020-06-18 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,272,000 | 32,000 | 0.56 | 0.00 | 2020-06-18 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 504,000 | 8,000 | 0.03 | 0.00 | 2020-06-18 | |
| 9 | B02120 | LIVERMORE HOLDINGS LTD | 568,000 | 8,000 | 0.03 | 0.00 | 2020-06-18 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 2,776,000 | -16,000 | 0.14 | -0.00 | 2020-06-18 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 912,000 | -64,000 | 0.05 | -0.00 | 2020-06-18 | |
| 12 | C00093 | BNP PARIBAS | 80,000 | -128,000 | 0.00 | -0.01 | 2020-06-18 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 15,592,000 | -440,000 | 0.78 | -0.02 | 2020-06-18 | |
| 13 | Total changed named holdings | 53,368,000 | 0 | 2.67 | 0.00 | |||
| 119 | Unchanged named holdings | 1,466,559,950 | 0 | 73.33 | 0.00 | |||
| 132 | Total named holdings | 1,519,927,950 | 0 | 76.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 134 | Total securities in CCASS | 1,519,943,950 | 0 | 76.00 | 0.00 | |||
| Securities not in CCASS | 480,056,050 | 0 | 24.00 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 31-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-16 |
| Volume | 824,000 |
| Turnover | 83,856 |
| Average price | 0.102 |
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