Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2011-03-09 to 2011-03-10
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 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,000,000 | 3,000,000 | 0.06 | 0.06 | 2011-03-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,906,000 | 300,000 | 2.56 | 0.01 | 2011-03-10 |
| 3 | B01632 | WAI FAT SECURITIES LTD | 4,400,000 | -100,000 | 0.08 | -0.00 | 2011-03-10 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,200,000 | -1,200,000 | 0.08 | -0.02 | 2011-03-10 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,380,000 | -2,000,000 | 0.04 | -0.04 | 2011-03-10 |
| 5 | Total changed named holdings | 151,886,000 | 0 | 2.82 | 0.00 | ||
| 197 | Unchanged named holdings | 5,202,235,450 | 0 | 96.50 | 0.00 | ||
| 202 | Total named holdings | 5,354,121,450 | 0 | 99.31 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,730,000 | 0 | 0.05 | 0.00 | ||
| 209 | Total securities in CCASS | 5,356,851,450 | 0 | 99.36 | 0.00 | ||
| Securities not in CCASS | 34,311,033 | 0 | 0.64 | 0.00 | |||
| Issued securities | 5,391,162,483 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-08 |
| Volume | 3,900,000 |
| Turnover | 155,200 |
| Average price | 0.040 |
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