Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2011-05-20 to 2011-05-23
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,982,000 | 870,000 | 0.57 | 0.02 | 2011-05-23 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 102,964,000 | 200,000 | 1.91 | 0.00 | 2011-05-23 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,020,000 | -70,000 | 0.13 | -0.00 | 2011-05-23 |
| 4 | B01776 | AIF SECURITIES LTD | 5,000,000 | -200,000 | 0.09 | -0.00 | 2011-05-23 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 2,370,000 | -300,000 | 0.04 | -0.01 | 2011-05-23 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 600,000 | -500,000 | 0.01 | -0.01 | 2011-05-23 |
| 6 | Total changed named holdings | 148,936,000 | 0 | 2.76 | 0.00 | ||
| 202 | Unchanged named holdings | 5,205,185,450 | 0 | 96.55 | 0.00 | ||
| 208 | Total named holdings | 5,354,121,450 | 0 | 99.31 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,730,000 | 0 | 0.05 | 0.00 | ||
| 215 | 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 | 2011-05-19 |
| Volume | 1,070,000 |
| Turnover | 42,800 |
| Average price | 0.040 |
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