WISE ALLY INTERNATIONAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09918 | 2020-01-10 |
CCASS holding changes from 2021-11-25 to 2021-11-26
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,024,000 | 680,000 | 1.15 | 0.03 | 2021-11-26 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,104,000 | 104,000 | 0.26 | 0.01 | 2021-11-26 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 4,392,000 | 16,000 | 0.22 | 0.00 | 2021-11-26 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,432,000 | 8,000 | 0.07 | 0.00 | 2021-11-26 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,472,000 | -48,000 | 0.22 | -0.00 | 2021-11-26 | |
| 6 | B01275 | SANFULL SECURITIES LTD | 0 | -96,000 | 0.00 | -0.00 | 2021-11-26 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 28,208,000 | -272,000 | 1.41 | -0.01 | 2021-11-26 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,712,000 | -392,000 | 0.09 | -0.02 | 2021-11-26 | |
| 8 | Total changed named holdings | 68,344,000 | 0 | 3.42 | 0.00 | |||
| 124 | Unchanged named holdings | 1,451,599,850 | 0 | 72.58 | 0.00 | |||
| 132 | Total named holdings | 1,519,943,850 | 0 | 76.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 134 | 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-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-24 |
| Volume | 1,480,000 |
| Turnover | 138,736 |
| Average price | 0.094 |
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