Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01379	2020-12-30			Docs

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• CCASS
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• About CCASS

Stock code:

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CCASS holding changes from 2021-03-25 to 2021-03-26

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	B01885	HAFOO SECURITIES LTD	736,000	5,500	3.68	0.03	2021-03-26
2	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	28,000	500	0.14	0.00	2021-03-26
3	B01224	MERRILL LYNCH FAR EAST LTD	11,000	500	0.06	0.00	2021-03-26
4	C00033	BANK OF CHINA (HONG KONG) LTD	242,500	-500	1.21	-0.00	2021-03-26
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	212,500	-500	1.06	-0.00	2021-03-26
6	B01118	EAST ASIA SECURITIES CO LTD	3,500	-500	0.02	-0.00	2021-03-26
7	B01904	VALUABLE CAPITAL LTD	125,500	-1,000	0.63	-0.00	2021-03-26
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	225,000	-1,500	1.13	-0.01	2021-03-26
9	C00042	CMB WING LUNG BANK LTD	14,000	-2,500	0.07	-0.01	2021-03-26
9		Total changed named holdings	1,598,000	0	7.99	0.00
68		Unchanged named holdings	18,399,490	0	92.00	0.00
77		Total named holdings	19,997,490	0	99.99	0.00
1		Unnamed Investor Participants	500	0	0.00	0.00
78		Total securities in CCASS	19,997,990	0	99.99	0.00
		Securities not in CCASS	2,010	0	0.01	0.00
		Issued securities	20,000,000	0	100.00	0.00	28-Feb-2021

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2021-03-24
Volume	8,500
Turnover	49,555
Average price	5.830

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