Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2011-01-28 to 2011-01-31
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 | B01584 | CHIEF SECURITIES LTD | 7,424,000 | 2,000,000 | 0.14 | 0.04 | 2011-01-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,011,480,000 | 400,000 | 74.41 | 0.01 | 2011-01-31 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,036,000 | 200,000 | 0.06 | 0.00 | 2011-01-31 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,548,000 | 100,000 | 0.20 | 0.00 | 2011-01-31 |
| 5 | B01740 | WIN SECURITIES LTD | 1,962,000 | 48,000 | 0.04 | 0.00 | 2011-01-31 |
| 6 | B01385 | FAIRWIN BROKING LTD | 0 | -60,000 | -0.00 | 2011-01-31 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 0 | -88,000 | -0.00 | 2011-01-31 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,820,000 | -100,000 | 0.13 | -0.00 | 2011-01-31 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,650,000 | -100,000 | 0.14 | -0.00 | 2011-01-31 |
| 10 | B01129 | WOCOM SECURITIES LTD | 42,000 | -400,000 | 0.00 | -0.01 | 2011-01-31 |
| 11 | B01130 | BOCI SECURITIES LTD | 35,996,000 | -2,000,000 | 0.67 | -0.04 | 2011-01-31 |
| 11 | Total changed named holdings | 4,084,958,000 | 0 | 75.77 | 0.00 | ||
| 191 | Unchanged named holdings | 1,269,179,450 | 0 | 23.54 | 0.00 | ||
| 202 | Total named holdings | 5,354,137,450 | 0 | 99.31 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,730,000 | 0 | 0.05 | 0.00 | ||
| 209 | 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 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 2,908,000 |
| Turnover | 121,796 |
| Average price | 0.042 |
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