Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2011-08-04 to 2011-08-05
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 | B01130 | BOCI SECURITIES LTD | 36,652,000 | 20,000 | 0.68 | 0.00 | 2011-08-05 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,350,000 | 20,000 | 0.12 | 0.00 | 2011-08-05 |
| 3 | C00010 | CITIBANK N.A. | 8,194,780 | 6,000 | 0.15 | 0.00 | 2011-08-05 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 14,000 | -46,000 | 0.00 | -0.00 | 2011-08-05 |
| 4 | Total changed named holdings | 51,210,780 | 0 | 0.95 | 0.00 | ||
| 207 | Unchanged named holdings | 5,302,910,670 | 0 | 98.36 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-03 |
| Volume | 46,000 |
| Turnover | 1,564 |
| Average price | 0.034 |
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