Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2011-07-04 to 2011-07-05
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2011-07-05 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,470,000 | 80,000 | 0.64 | 0.00 | 2011-07-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,013,212,000 | 2,000 | 74.44 | 0.00 | 2011-07-05 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,018,000 | -2,000 | 0.13 | -0.00 | 2011-07-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 20,231,605 | -80,000 | 0.38 | -0.00 | 2011-07-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 36,280,000 | -200,000 | 0.67 | -0.00 | 2011-07-05 |
| 6 | Total changed named holdings | 4,111,411,605 | 0 | 76.26 | 0.00 | ||
| 205 | Unchanged named holdings | 1,242,709,845 | 0 | 23.05 | 0.00 | ||
| 211 | Total named holdings | 5,354,121,450 | 0 | 99.31 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,730,000 | 0 | 0.05 | 0.00 | ||
| 218 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-30 |
| Volume | 162,000 |
| Turnover | 5,022 |
| Average price | 0.031 |
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