Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2009-07-06 to 2009-07-07
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 | B01320 | LUEN FAT SECURITIES CO LTD | 220,982,000 | 220,000 | 4.10 | 0.00 | 2009-07-07 |
| 2 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,218,000 | 18,000 | 0.02 | 0.00 | 2009-07-07 |
| 3 | C00010 | CITIBANK N.A. | 6,452,800 | 4,000 | 0.12 | 0.00 | 2009-07-07 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,220,000 | -18,000 | 0.12 | -0.00 | 2009-07-07 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,634,000 | -24,000 | 0.72 | -0.00 | 2009-07-07 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,310,000 | -200,000 | 0.10 | -0.00 | 2009-07-07 |
| 6 | Total changed named holdings | 278,816,800 | 0 | 5.17 | 0.00 | ||
| 205 | Unchanged named holdings | 5,079,560,650 | 0 | 94.22 | 0.00 | ||
| 211 | Total named holdings | 5,358,377,450 | 0 | 99.39 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,730,000 | 0 | 0.05 | 0.00 | ||
| 218 | Total securities in CCASS | 5,361,107,450 | 0 | 99.44 | 0.00 | ||
| Securities not in CCASS | 30,055,033 | 0 | 0.56 | 0.00 | |||
| Issued securities | 5,391,162,483 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-03 |
| Volume | 242,000 |
| Turnover | 28,028 |
| Average price | 0.116 |
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