Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | 12,102,000 | 542,000 | 0.22 | 0.01 | 2011-07-14 |
| 2 | B01584 | CHIEF SECURITIES LTD | 6,270,000 | 200,000 | 0.12 | 0.00 | 2011-07-14 |
| 3 | B01885 | HAFOO SECURITIES LTD | 68,000 | 68,000 | 0.00 | 0.00 | 2011-07-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,780,000 | 46,000 | 2.67 | 0.00 | 2011-07-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,012,000 | -856,000 | 0.06 | -0.02 | 2011-07-14 |
| 5 | Total changed named holdings | 165,232,000 | 0 | 3.06 | 0.00 | ||
| 206 | Unchanged named holdings | 5,188,889,450 | 0 | 96.25 | 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 | 2011-07-12 |
| Volume | 876,000 |
| Turnover | 25,584 |
| Average price | 0.029 |
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