Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2011-09-15 to 2011-09-16
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 | B01776 | AIF SECURITIES LTD | 22,540,000 | 17,540,000 | 0.42 | 0.33 | 2011-09-16 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,896,000 | 600,000 | 0.11 | 0.01 | 2011-09-16 |
| 3 | B01184 | QUAM SECURITIES LTD | 14,380,000 | 450,000 | 0.27 | 0.01 | 2011-09-16 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 107,372,000 | 150,000 | 1.99 | 0.00 | 2011-09-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,304,000 | -200,000 | 2.68 | -0.00 | 2011-09-16 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 600,000 | -1,000,000 | 0.01 | -0.02 | 2011-09-16 |
| 7 | B01852 | ARTA GLOBAL MARKETS LTD | 500,000 | -17,540,000 | 0.01 | -0.33 | 2011-09-16 |
| 7 | Total changed named holdings | 295,592,000 | 0 | 5.48 | 0.00 | ||
| 203 | Unchanged named holdings | 5,058,529,450 | 0 | 93.83 | 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 | 2011-09-14 |
| Volume | 1,200,000 |
| Turnover | 29,000 |
| Average price | 0.024 |
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