Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2011-11-02 to 2011-11-03
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 | B01183 | CHONG HING SECURITIES LTD | 8,246,000 | 138,000 | 0.15 | 0.00 | 2011-11-03 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,526,000 | 100,000 | 0.05 | 0.00 | 2011-11-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 31,705,605 | 100,000 | 0.59 | 0.00 | 2011-11-03 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,162,000 | -38,000 | 0.08 | -0.00 | 2011-11-03 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,962,000 | -300,000 | 0.13 | -0.01 | 2011-11-03 |
| 5 | Total changed named holdings | 53,601,605 | 0 | 0.99 | 0.00 | ||
| 205 | Unchanged named holdings | 5,304,779,845 | 0 | 98.40 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-01 |
| Volume | 1,958,000 |
| Turnover | 61,168 |
| Average price | 0.031 |
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