Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2011-09-12 to 2011-09-14
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 | B01769 | ONE CHINA SECURITIES LTD | 400,490 | 300,000 | 0.01 | 0.01 | 2011-09-14 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 107,222,000 | 296,000 | 1.99 | 0.01 | 2011-09-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,013,572,000 | 32,000 | 74.45 | 0.00 | 2011-09-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,504,000 | -132,000 | 2.68 | -0.00 | 2011-09-14 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2011-09-14 |
| 6 | B01462 | MANGO FINANCIAL LTD | 0 | -296,000 | -0.01 | 2011-09-14 | |
| 6 | Total changed named holdings | 4,265,798,490 | 0 | 79.13 | 0.00 | ||
| 204 | Unchanged named holdings | 1,088,322,960 | 0 | 20.19 | 0.00 | ||
| 210 | Total named holdings | 5,354,121,450 | 0 | 99.31 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,730,000 | 0 | 0.05 | 0.00 | ||
| 217 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-09 |
| Volume | 628,000 |
| Turnover | 15,368 |
| Average price | 0.024 |
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