WEIHAI BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09677 | 2020-10-12 |
CCASS holding changes from 2020-11-18 to 2020-11-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 202,405,000 | 321,000 | 20.06 | 0.03 | 2020-11-19 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,000 | 1,000 | 0.00 | 0.00 | 2020-11-19 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2020-11-19 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,207,000 | -1,000 | 0.12 | -0.00 | 2020-11-19 | |
| 5 | B02047 | EDDID SECURITIES AND FUTURES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2020-11-19 | |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -1,000 | 0.00 | -0.00 | 2020-11-19 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2020-11-19 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 208,358,000 | -1,000 | 20.65 | -0.00 | 2020-11-19 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 690,000 | -1,000 | 0.07 | -0.00 | 2020-11-19 | |
| 10 | B02102 | ZINVEST GLOBAL LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2020-11-19 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 52,000 | -2,000 | 0.01 | -0.00 | 2020-11-19 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 546,000 | -6,000 | 0.05 | -0.00 | 2020-11-19 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 69,000 | -10,000 | 0.01 | -0.00 | 2020-11-19 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 49,000 | -12,000 | 0.00 | -0.00 | 2020-11-19 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 638,000 | -21,000 | 0.06 | -0.00 | 2020-11-19 | |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 40,000 | -263,000 | 0.00 | -0.03 | 2020-11-19 | |
| 16 | Total changed named holdings | 414,121,000 | 0 | 41.05 | 0.00 | |||
| 54 | Unchanged named holdings | 594,638,990 | 0 | 58.94 | 0.00 | |||
| 70 | Total named holdings | 1,008,759,990 | 0 | 99.99 | 0.00 | |||
| 6 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | |||
| 76 | Total securities in CCASS | 1,008,793,990 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 67,010 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,008,861,000 | 0 | 100.00 | 0.00 | 10-Nov-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-17 |
| Volume | 322,000 |
| Turnover | 1,078,590 |
| Average price | 3.350 |
Webb-site Database - Powered By Linux Group