Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | B01584 | CHIEF SECURITIES LTD | 9,736,000 | 3,528,000 | 0.18 | 0.07 | 2011-10-28 |
| 2 | B01298 | GET NICE SECURITIES LTD | 5,280,000 | 500,000 | 0.10 | 0.01 | 2011-10-28 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,014,000 | 14,000 | 0.11 | 0.00 | 2011-10-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,016,790,000 | -28,000 | 74.51 | -0.00 | 2011-10-28 |
| 5 | B01559 | WISETRADE SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-10-28 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,262,000 | -200,000 | 0.13 | -0.00 | 2011-10-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 35,956,000 | -574,000 | 0.67 | -0.01 | 2011-10-28 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 900,000 | -650,000 | 0.02 | -0.01 | 2011-10-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,492,000 | -740,000 | 2.64 | -0.01 | 2011-10-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,200,000 | -1,750,000 | 0.08 | -0.03 | 2011-10-28 |
| 10 | Total changed named holdings | 4,228,630,000 | 0 | 78.44 | 0.00 | ||
| 200 | Unchanged named holdings | 1,129,751,450 | 0 | 20.96 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-26 |
| Volume | 6,842,000 |
| Turnover | 202,802 |
| Average price | 0.030 |
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