WMHW Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08217 | 2016-04-12 |
CCASS holding changes from 2020-11-12 to 2020-11-13
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 | C00010 | CITIBANK N.A. | 14,105,000 | 80,000 | 3.77 | 0.02 | 2020-11-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,911,000 | 80,000 | 8.52 | 0.02 | 2020-11-13 | |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,125 | 2,500 | 0.01 | 0.00 | 2020-11-13 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 942,500 | -2,500 | 0.25 | -0.00 | 2020-11-13 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 56,500 | -7,500 | 0.02 | -0.00 | 2020-11-13 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 502,500 | -20,000 | 0.13 | -0.01 | 2020-11-13 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 28,431,000 | -132,500 | 7.59 | -0.04 | 2020-11-13 | |
| 7 | Total changed named holdings | 75,969,625 | 0 | 20.29 | 0.00 | |||
| 223 | Unchanged named holdings | 297,827,462 | 0 | 79.55 | 0.00 | |||
| 230 | Total named holdings | 373,797,087 | 0 | 99.84 | 0.00 | |||
| 4 | Unnamed Investor Participants | 535,000 | 0 | 0.14 | 0.00 | |||
| 234 | Total securities in CCASS | 374,332,087 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 67,913 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 374,400,000 | 0 | 100.00 | 0.00 | 31-Oct-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-11 |
| Volume | 565,000 |
| Turnover | 49,662 |
| Average price | 0.088 |
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