Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2011-05-27 to 2011-05-30
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 | B01184 | QUAM SECURITIES LTD | 10,950,000 | 430,000 | 0.20 | 0.01 | 2011-05-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 33,800,000 | 400,000 | 0.63 | 0.01 | 2011-05-30 |
| 3 | B01585 | SINO GRADE SECURITIES LTD | 4,208,000 | 200,000 | 0.08 | 0.00 | 2011-05-30 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,362,000 | -100,000 | 0.28 | -0.00 | 2011-05-30 |
| 5 | B01584 | CHIEF SECURITIES LTD | 6,096,000 | -102,000 | 0.11 | -0.00 | 2011-05-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,012,270,000 | -198,000 | 74.42 | -0.00 | 2011-05-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,220,000 | -630,000 | 2.68 | -0.01 | 2011-05-30 |
| 7 | Total changed named holdings | 4,226,906,000 | 0 | 78.40 | 0.00 | ||
| 200 | Unchanged named holdings | 1,127,215,450 | 0 | 20.91 | 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 | 2011-05-26 |
| Volume | 1,232,000 |
| Turnover | 49,254 |
| Average price | 0.040 |
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