Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2011-07-25 to 2011-07-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,013,544,000 | 330,000 | 74.45 | 0.01 | 2011-07-26 |
| 2 | B01740 | WIN SECURITIES LTD | 1,794,000 | 200,000 | 0.03 | 0.00 | 2011-07-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,898,000 | 40,000 | 2.67 | 0.00 | 2011-07-26 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,490,000 | 20,000 | 0.64 | 0.00 | 2011-07-26 |
| 5 | B01885 | HAFOO SECURITIES LTD | 0 | -88,000 | -0.00 | 2011-07-26 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,894,000 | -502,000 | 0.07 | -0.01 | 2011-07-26 |
| 6 | Total changed named holdings | 4,197,620,000 | 0 | 77.86 | 0.00 | ||
| 203 | Unchanged named holdings | 1,156,501,450 | 0 | 21.45 | 0.00 | ||
| 209 | Total named holdings | 5,354,121,450 | 0 | 99.31 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,730,000 | 0 | 0.05 | 0.00 | ||
| 216 | 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 | 2011-07-22 |
| Volume | 610,000 |
| Turnover | 16,490 |
| Average price | 0.027 |
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