WISE ALLY INTERNATIONAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09918 | 2020-01-10 |
CCASS holding changes from 2021-02-18 to 2021-02-19
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,968,000 | 184,000 | 0.50 | 0.01 | 2021-02-19 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 2,248,000 | 40,000 | 0.11 | 0.00 | 2021-02-19 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,816,000 | -48,000 | 1.99 | -0.00 | 2021-02-19 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 160,000 | -80,000 | 0.01 | -0.00 | 2021-02-19 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,916,000 | -96,000 | 1.30 | -0.00 | 2021-02-19 | |
| 5 | Total changed named holdings | 78,108,000 | 0 | 3.91 | 0.00 | |||
| 115 | Unchanged named holdings | 1,441,835,850 | 0 | 72.09 | 0.00 | |||
| 120 | Total named holdings | 1,519,943,850 | 0 | 76.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 122 | Total securities in CCASS | 1,519,959,850 | 0 | 76.00 | 0.00 | |||
| Securities not in CCASS | 480,040,150 | 0 | 24.00 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-17 |
| Volume | 280,000 |
| Turnover | 25,440 |
| Average price | 0.091 |
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