Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2011-04-12 to 2011-04-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,256,000 | 1,440,000 | 2.71 | 0.03 | 2011-04-13 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 7,800,000 | 112,000 | 0.14 | 0.00 | 2011-04-13 |
| 3 | B01885 | HAFOO SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2011-04-13 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,420,000 | -700,000 | 0.04 | -0.01 | 2011-04-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,011,374,000 | -900,000 | 74.41 | -0.02 | 2011-04-13 |
| 5 | Total changed named holdings | 4,167,898,000 | 0 | 77.31 | 0.00 | ||
| 201 | Unchanged named holdings | 1,186,223,450 | 0 | 22.00 | 0.00 | ||
| 206 | Total named holdings | 5,354,121,450 | 0 | 99.31 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,730,000 | 0 | 0.05 | 0.00 | ||
| 213 | 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 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-11 |
| Volume | 2,140,000 |
| Turnover | 87,040 |
| Average price | 0.041 |
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