Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01379 | 2020-12-30 |
CCASS holding changes from 2024-06-17 to 2024-06-18
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 | 2,933,000 | 3,500 | 14.67 | 0.02 | 2024-06-18 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 806,000 | 500 | 4.03 | 0.00 | 2024-06-18 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,500 | -1,000 | 0.06 | -0.01 | 2024-06-18 | |
| 4 | C00010 | CITIBANK N.A. | 105,000 | -3,000 | 0.53 | -0.02 | 2024-06-18 | |
| 4 | Total changed named holdings | 3,856,500 | 0 | 19.28 | 0.00 | |||
| 66 | Unchanged named holdings | 16,120,990 | 0 | 80.60 | 0.00 | |||
| 70 | Total named holdings | 19,977,490 | 0 | 99.89 | 0.00 | |||
| 1 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | |||
| 71 | Total securities in CCASS | 19,977,990 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 22,010 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 20,000,000 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-14 |
| Volume | 4,000 |
| Turnover | 10,815 |
| Average price | 2.704 |
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