Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,864,000 | 202,000 | 2.45 | 0.00 | 2011-11-28 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,062,000 | 28,000 | 0.11 | 0.00 | 2011-11-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,016,292,000 | 2,000 | 74.50 | 0.00 | 2011-11-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 28,550,000 | -2,000 | 0.53 | -0.00 | 2011-11-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,878,000 | -30,000 | 0.70 | -0.00 | 2011-11-28 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 9,172,000 | -200,000 | 0.17 | -0.00 | 2011-11-28 |
| 6 | Total changed named holdings | 4,229,818,000 | 0 | 78.46 | 0.00 | ||
| 203 | Unchanged named holdings | 1,128,563,450 | 0 | 20.93 | 0.00 | ||
| 209 | Total named holdings | 5,358,381,450 | 0 | 99.39 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,730,000 | 0 | 0.05 | 0.00 | ||
| 216 | 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 | 2011-11-24 |
| Volume | 232,000 |
| Turnover | 8,686 |
| Average price | 0.037 |
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