Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | B01921 | GONG PING SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2011-10-06 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,558,000 | 12,000 | 0.12 | 0.00 | 2011-10-06 |
| 3 | C00010 | CITIBANK N.A. | 8,160,780 | -2,000 | 0.15 | -0.00 | 2011-10-06 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,130,000 | -10,000 | 0.02 | -0.00 | 2011-10-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,324,000 | -200,000 | 2.68 | -0.00 | 2011-10-06 |
| 5 | Total changed named holdings | 160,372,780 | 0 | 2.97 | 0.00 | ||
| 206 | Unchanged named holdings | 5,198,008,670 | 0 | 96.42 | 0.00 | ||
| 211 | Total named holdings | 5,358,381,450 | 0 | 99.39 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,730,000 | 0 | 0.05 | 0.00 | ||
| 218 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-03 |
| Volume | 212,000 |
| Turnover | 6,088 |
| Average price | 0.029 |
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