Welling Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00382 | 1993-12-20 | 2018-02-06 | 2018-02-20 |
CCASS holding changes from 2018-02-13 to 2018-02-14
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 | B01161 | UBS SECURITIES HONG KONG LTD | 6,607,488 | 3,116,000 | 0.23 | 0.11 | 2018-02-14 | |
| 2 | C00074 | DEUTSCHE BANK AG | 55,863,577 | -343,370 | 1.95 | -0.01 | 2018-02-14 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,783,022 | -514,000 | 1.35 | -0.02 | 2018-02-14 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,125,297 | -2,258,630 | 0.21 | -0.08 | 2018-02-14 | |
| 4 | Total changed named holdings | 107,379,384 | 0 | 3.75 | 0.00 | |||
| 249 | Unchanged named holdings | 747,564,735 | 0 | 26.10 | 0.00 | |||
| 253 | Total named holdings | 854,944,119 | 0 | 29.85 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,278,344 | 0 | 0.04 | 0.00 | |||
| 278 | Total securities in CCASS | 856,222,463 | 0 | 29.89 | 0.00 | |||
| Securities not in CCASS | 2,007,890,359 | 0 | 70.11 | 0.00 | ||||
| Issued securities | 2,864,112,822 | 0 | 100.00 | 0.00 | 31-Jan-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-12 |
| Volume | 0 |
| Turnover | 0 |
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