Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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 | B01769 | ONE CHINA SECURITIES LTD | 600,490 | 500,000 | 0.01 | 0.01 | 2011-06-01 |
| 2 | B01585 | SINO GRADE SECURITIES LTD | 4,508,000 | 300,000 | 0.08 | 0.01 | 2011-06-01 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,214,000 | 132,000 | 0.13 | 0.00 | 2011-06-01 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 874,000 | 40,000 | 0.02 | 0.00 | 2011-06-01 |
| 5 | B01885 | HAFOO SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2011-06-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,582,000 | -1,000,000 | 2.66 | -0.02 | 2011-06-01 |
| 6 | Total changed named holdings | 156,806,490 | 0 | 2.91 | 0.00 | ||
| 202 | Unchanged named holdings | 5,197,314,960 | 0 | 96.40 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 1,540,000 |
| Turnover | 61,968 |
| Average price | 0.040 |
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