Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | B01460 | BERICH BROKERAGE LTD | 1,000,000 | 300,000 | 0.02 | 0.01 | 2011-07-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,098,000 | 200,000 | 2.67 | 0.00 | 2011-07-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 20,373,605 | 142,000 | 0.38 | 0.00 | 2011-07-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,013,192,000 | -152,000 | 74.44 | -0.00 | 2011-07-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 6,070,000 | -190,000 | 0.11 | -0.00 | 2011-07-28 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,028,000 | -300,000 | 0.15 | -0.01 | 2011-07-28 |
| 6 | Total changed named holdings | 4,192,761,605 | 0 | 77.77 | 0.00 | ||
| 203 | Unchanged named holdings | 1,161,359,845 | 0 | 21.54 | 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 | 2011-07-26 |
| Volume | 798,000 |
| Turnover | 23,288 |
| Average price | 0.029 |
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