Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | 4,936,000 | 84,000 | 0.09 | 0.00 | 2011-08-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,524,000 | 2,000 | 2.68 | 0.00 | 2011-08-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,013,512,000 | -36,000 | 74.45 | -0.00 | 2011-08-24 |
| 4 | B01584 | CHIEF SECURITIES LTD | 5,920,000 | -50,000 | 0.11 | -0.00 | 2011-08-24 |
| 4 | Total changed named holdings | 4,168,892,000 | 0 | 77.33 | 0.00 | ||
| 208 | Unchanged named holdings | 1,185,229,450 | 0 | 21.98 | 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 | 2011-08-22 |
| Volume | 88,000 |
| Turnover | 2,296 |
| Average price | 0.026 |
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