Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2011-04-15 to 2011-04-18
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 | 84,530,000 | 620,000 | 1.57 | 0.01 | 2011-04-18 |
| 2 | B01606 | EWARTON SECURITIES LTD | 400,000 | 200,000 | 0.01 | 0.00 | 2011-04-18 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 353,174 | 59 | 0.01 | 0.00 | 2011-04-18 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 3,324,000 | -18,059 | 0.06 | -0.00 | 2011-04-18 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,462,000 | -200,000 | 0.29 | -0.00 | 2011-04-18 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,682,320 | -300,000 | 0.31 | -0.01 | 2011-04-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 21,429,605 | -302,000 | 0.40 | -0.01 | 2011-04-18 |
| 7 | Total changed named holdings | 142,181,099 | 0 | 2.64 | 0.00 | ||
| 198 | Unchanged named holdings | 5,211,940,351 | 0 | 96.68 | 0.00 | ||
| 205 | Total named holdings | 5,354,121,450 | 0 | 99.31 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,730,000 | 0 | 0.05 | 0.00 | ||
| 212 | 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 | 2011-04-14 |
| Volume | 888,059 |
| Turnover | 35,207 |
| Average price | 0.040 |
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