Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2011-06-09 to 2011-06-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,644,000 | 1,580,000 | 2.63 | 0.03 | 2011-06-10 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,182,000 | 100,000 | 0.13 | 0.00 | 2011-06-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,013,068,000 | 100,000 | 74.44 | 0.00 | 2011-06-10 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 558,490 | -2,000 | 0.01 | -0.00 | 2011-06-10 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,702,000 | -100,000 | 0.05 | -0.00 | 2011-06-10 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,084,000 | -1,678,000 | 0.34 | -0.03 | 2011-06-10 |
| 6 | Total changed named holdings | 4,183,238,490 | 0 | 77.59 | 0.00 | ||
| 201 | Unchanged named holdings | 1,170,882,960 | 0 | 21.72 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-08 |
| Volume | 1,902,000 |
| Turnover | 72,180 |
| Average price | 0.038 |
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