Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2010-07-27 to 2010-07-28
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 34,220,000 | 74,000 | 0.63 | 0.00 | 2010-07-28 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,680,000 | 50,000 | 0.05 | 0.00 | 2010-07-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,142,000 | -20,000 | 5.33 | -0.00 | 2010-07-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,288,000 | -30,000 | 2.53 | -0.00 | 2010-07-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 32,759,605 | -34,000 | 0.61 | -0.00 | 2010-07-28 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 82,000 | -40,000 | 0.00 | -0.00 | 2010-07-28 |
| 6 | Total changed named holdings | 493,171,605 | 0 | 9.15 | 0.00 | ||
| 201 | Unchanged named holdings | 4,860,695,845 | 0 | 90.16 | 0.00 | ||
| 207 | Total named holdings | 5,353,867,450 | 0 | 99.31 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,730,000 | 0 | 0.05 | 0.00 | ||
| 214 | Total securities in CCASS | 5,356,597,450 | 0 | 99.36 | 0.00 | ||
| Securities not in CCASS | 34,565,033 | 0 | 0.64 | 0.00 | |||
| Issued securities | 5,391,162,483 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-26 |
| Volume | 124,000 |
| Turnover | 8,778 |
| Average price | 0.071 |
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