Wei Yuan Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01343 | 2020-03-12 |
CCASS holding changes from 2024-12-09 to 2024-12-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,745,000 | 155,000 | 3.45 | 0.01 | 2024-12-10 | |
| 2 | C00010 | CITIBANK N.A. | 13,615,000 | 5,000 | 1.28 | 0.00 | 2024-12-10 | |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,575,000 | 5,000 | 0.34 | 0.00 | 2024-12-10 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,755,500 | -5,000 | 0.26 | -0.00 | 2024-12-10 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,022,000 | -5,000 | 2.92 | -0.00 | 2024-12-10 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,025,000 | -25,000 | 3.48 | -0.00 | 2024-12-10 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 700,000 | -130,000 | 0.07 | -0.01 | 2024-12-10 | |
| 7 | Total changed named holdings | 125,437,500 | 0 | 11.79 | 0.00 | |||
| 123 | Unchanged named holdings | 395,507,440 | 0 | 37.17 | 0.00 | |||
| 130 | Total named holdings | 520,944,940 | 0 | 48.96 | 0.00 | |||
| 3 | Unnamed Investor Participants | 130,000 | 0 | 0.01 | 0.00 | |||
| 133 | Total securities in CCASS | 521,074,940 | 0 | 48.97 | 0.00 | |||
| Securities not in CCASS | 542,925,060 | 0 | 51.03 | 0.00 | ||||
| Issued securities | 1,064,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-06 |
| Volume | 200,000 |
| Turnover | 14,270 |
| Average price | 0.071 |
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