Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2011-01-26 to 2011-01-27
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 | B01284 | HANG SENG SECURITIES LTD | 21,211,605 | 1,250,000 | 0.39 | 0.02 | 2011-01-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,010,520,000 | 500,000 | 74.39 | 0.01 | 2011-01-27 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 5,400,000 | 400,000 | 0.10 | 0.01 | 2011-01-27 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,648,000 | 88,000 | 0.12 | 0.00 | 2011-01-27 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 920,000 | 10,000 | 0.02 | 0.00 | 2011-01-27 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 664,000 | 2,000 | 0.01 | 0.00 | 2011-01-27 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2011-01-27 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 8,076,000 | -52,000 | 0.15 | -0.00 | 2011-01-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,836,000 | -200,000 | 0.05 | -0.00 | 2011-01-27 |
| 10 | B01227 | HOORAY SECURITIES LTD | 2,600,000 | -500,000 | 0.05 | -0.01 | 2011-01-27 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,470,000 | -500,000 | 0.05 | -0.01 | 2011-01-27 |
| 12 | B01130 | BOCI SECURITIES LTD | 37,996,000 | -1,000,000 | 0.70 | -0.02 | 2011-01-27 |
| 12 | Total changed named holdings | 4,099,431,605 | 0 | 76.04 | 0.00 | ||
| 191 | Unchanged named holdings | 1,254,705,845 | 0 | 23.27 | 0.00 | ||
| 203 | Total named holdings | 5,354,137,450 | 0 | 99.31 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,730,000 | 0 | 0.05 | 0.00 | ||
| 210 | Total securities in CCASS | 5,356,867,450 | 0 | 99.36 | 0.00 | ||
| Securities not in CCASS | 34,295,033 | 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 | 2011-01-25 |
| Volume | 2,360,000 |
| Turnover | 99,792 |
| Average price | 0.042 |
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