Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2011-06-10 to 2011-06-13
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,862,000 | 778,000 | 0.35 | 0.01 | 2011-06-13 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,732,000 | 450,000 | 0.07 | 0.01 | 2011-06-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 34,780,000 | 30,000 | 0.65 | 0.00 | 2011-06-13 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 890,000 | -18,000 | 0.02 | -0.00 | 2011-06-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,614,000 | -30,000 | 2.63 | -0.00 | 2011-06-13 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 5,000,000 | -510,000 | 0.09 | -0.01 | 2011-06-13 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,670,000 | -700,000 | 0.03 | -0.01 | 2011-06-13 |
| 7 | Total changed named holdings | 206,548,000 | 0 | 3.83 | 0.00 | ||
| 200 | Unchanged named holdings | 5,147,573,450 | 0 | 95.48 | 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 | 2011-06-09 |
| Volume | 1,958,000 |
| Turnover | 70,518 |
| Average price | 0.036 |
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