Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2011-08-17 to 2011-08-18
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,912,000 | 450,000 | 0.09 | 0.01 | 2011-08-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,522,000 | 300,000 | 2.68 | 0.01 | 2011-08-18 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 105,828,000 | 50,000 | 1.96 | 0.00 | 2011-08-18 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 320,000 | -800,000 | 0.01 | -0.01 | 2011-08-18 |
| 4 | Total changed named holdings | 255,582,000 | 0 | 4.74 | 0.00 | ||
| 208 | Unchanged named holdings | 5,098,539,450 | 0 | 94.57 | 0.00 | ||
| 212 | Total named holdings | 5,354,121,450 | 0 | 99.31 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,730,000 | 0 | 0.05 | 0.00 | ||
| 219 | 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 | 2011-08-16 |
| Volume | 800,000 |
| Turnover | 21,600 |
| Average price | 0.027 |
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