Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2011-09-27 to 2011-09-28
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 | B01722 | CTW SECURITIES LTD | 1,300,000 | 300,000 | 0.02 | 0.01 | 2011-09-28 |
| 2 | B01695 | DAH SING SECURITIES LTD | 472,000 | 100,000 | 0.01 | 0.00 | 2011-09-28 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 468,000 | 2,000 | 0.01 | 0.00 | 2011-09-28 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 298,490 | -102,000 | 0.01 | -0.00 | 2011-09-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,004,000 | -300,000 | 2.67 | -0.01 | 2011-09-28 |
| 5 | Total changed named holdings | 146,542,490 | 0 | 2.72 | 0.00 | ||
| 205 | Unchanged named holdings | 5,211,838,960 | 0 | 96.67 | 0.00 | ||
| 210 | Total named holdings | 5,358,381,450 | 0 | 99.39 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,730,000 | 0 | 0.05 | 0.00 | ||
| 217 | Total securities in CCASS | 5,361,111,450 | 0 | 99.44 | 0.00 | ||
| Securities not in CCASS | 30,051,033 | 0 | 0.56 | 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 | 2011-09-26 |
| Volume | 402,000 |
| Turnover | 11,358 |
| Average price | 0.028 |
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