Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2011-05-03 to 2011-05-04
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,500,000 | 400,000 | 0.05 | 0.01 | 2011-05-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 33,530,000 | 200,000 | 0.62 | 0.00 | 2011-05-04 |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2011-05-04 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,762,000 | 80,000 | 0.05 | 0.00 | 2011-05-04 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 50,000 | 50,000 | 0.00 | 0.00 | 2011-05-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,011,184,000 | 18,000 | 74.40 | 0.00 | 2011-05-04 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,828,000 | -868,000 | 0.09 | -0.02 | 2011-05-04 |
| 7 | Total changed named holdings | 4,054,974,000 | 0 | 75.22 | 0.00 | ||
| 200 | Unchanged named holdings | 1,299,147,450 | 0 | 24.10 | 0.00 | ||
| 207 | Total named holdings | 5,354,121,450 | 0 | 99.31 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,730,000 | 0 | 0.05 | 0.00 | ||
| 214 | 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-29 |
| Volume | 870,000 |
| Turnover | 38,230 |
| Average price | 0.044 |
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