Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2011-01-10 to 2011-01-11
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 | 90,458,000 | 1,000,000 | 1.68 | 0.02 | 2011-01-11 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,090,000 | 1,000,000 | 0.13 | 0.02 | 2011-01-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,012,522,000 | 686,000 | 74.43 | 0.01 | 2011-01-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,136,000 | 600,000 | 0.06 | 0.01 | 2011-01-11 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,664,000 | 500,000 | 0.53 | 0.01 | 2011-01-11 |
| 6 | B01227 | HOORAY SECURITIES LTD | 3,100,000 | 500,000 | 0.06 | 0.01 | 2011-01-11 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 330,000 | 330,000 | 0.01 | 0.01 | 2011-01-11 |
| 8 | B01130 | BOCI SECURITIES LTD | 35,226,000 | 300,000 | 0.65 | 0.01 | 2011-01-11 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,650,000 | 100,000 | 0.14 | 0.00 | 2011-01-11 |
| 10 | B01695 | DAH SING SECURITIES LTD | 428,000 | 26,000 | 0.01 | 0.00 | 2011-01-11 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 367,115 | 10,000 | 0.01 | 0.00 | 2011-01-11 |
| 12 | B01584 | CHIEF SECURITIES LTD | 8,230,000 | -60,000 | 0.15 | -0.00 | 2011-01-11 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,582,000 | -100,000 | 0.10 | -0.00 | 2011-01-11 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 21,725,605 | -340,000 | 0.40 | -0.01 | 2011-01-11 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 9,176,000 | -500,000 | 0.17 | -0.01 | 2011-01-11 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 854,000 | -1,268,000 | 0.02 | -0.02 | 2011-01-11 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,416,000 | -1,384,000 | 2.51 | -0.03 | 2011-01-11 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,994,000 | -1,400,000 | 5.38 | -0.03 | 2011-01-11 |
| 18 | Total changed named holdings | 4,659,948,720 | 0 | 86.44 | 0.00 | ||
| 190 | Unchanged named holdings | 694,138,730 | 0 | 12.88 | 0.00 | ||
| 208 | Total named holdings | 5,354,087,450 | 0 | 99.31 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,730,000 | 0 | 0.05 | 0.00 | ||
| 215 | Total securities in CCASS | 5,356,817,450 | 0 | 99.36 | 0.00 | ||
| Securities not in CCASS | 34,345,033 | 0 | 0.64 | 0.00 | |||
| Issued securities | 5,391,162,483 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-07 |
| Volume | 6,208,000 |
| Turnover | 288,798 |
| Average price | 0.047 |
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