WEIQIAO TEXTILE COMPANY LIMITED: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02698 | 2003-09-24 | 2024-03-11 | 2024-03-20 |
CCASS holding changes from 2023-06-01 to 2023-06-02
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 | C00093 | BNP PARIBAS | 10,460,271 | 44,000 | 2.53 | 0.01 | 2023-06-02 | |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 165,500 | 30,000 | 0.04 | 0.01 | 2023-06-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,005,037 | 22,000 | 4.35 | 0.01 | 2023-06-02 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,280,000 | 20,000 | 1.28 | 0.00 | 2023-06-02 | |
| 5 | B01575 | MASTER TRADEMORE SECURITIES LTD | 119,000 | 19,000 | 0.03 | 0.00 | 2023-06-02 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,841,416 | 10,000 | 1.41 | 0.00 | 2023-06-02 | |
| 7 | B02056 | RUIBANG SECURITIES LTD | 24,000 | 9,000 | 0.01 | 0.00 | 2023-06-02 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,670,500 | 8,000 | 2.10 | 0.00 | 2023-06-02 | |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | 1,000 | 0.02 | 0.00 | 2023-06-02 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,648 | 1,000 | 0.00 | 0.00 | 2023-06-02 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,048,397 | -1,000 | 0.50 | -0.00 | 2023-06-02 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,741,088 | -3,500 | 1.15 | -0.00 | 2023-06-02 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,990,000 | -30,000 | 0.48 | -0.01 | 2023-06-02 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,837,480 | -129,500 | 28.49 | -0.03 | 2023-06-02 | |
| 14 | Total changed named holdings | 175,289,337 | 0 | 42.38 | 0.00 | |||
| 182 | Unchanged named holdings | 229,691,662 | 0 | 55.53 | 0.00 | |||
| 196 | Total named holdings | 404,980,999 | 0 | 97.91 | 0.00 | |||
| 37 | Unnamed Investor Participants | 3,700,000 | 0 | 0.89 | 0.00 | |||
| 233 | Total securities in CCASS | 408,680,999 | 0 | 98.81 | 0.00 | |||
| Securities not in CCASS | 4,938,001 | 0 | 1.19 | 0.00 | ||||
| Issued securities | 413,619,000 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-31 |
| Volume | 165,000 |
| Turnover | 232,280 |
| Average price | 1.408 |
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