Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | B01184 | QUAM SECURITIES LTD | 14,524,000 | 140,000 | 0.27 | 0.00 | 2011-11-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,964,000 | 100,000 | 2.45 | 0.00 | 2011-11-30 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 5,100,000 | 100,000 | 0.09 | 0.00 | 2011-11-30 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 326,000 | 60,000 | 0.01 | 0.00 | 2011-11-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 31,835,605 | 2,000 | 0.59 | 0.00 | 2011-11-30 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 5,324,000 | -2,000 | 0.10 | -0.00 | 2011-11-30 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,962,000 | -30,000 | 0.04 | -0.00 | 2011-11-30 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-11-30 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,608,000 | -270,000 | 0.70 | -0.01 | 2011-11-30 |
| 9 | Total changed named holdings | 228,643,605 | 0 | 4.24 | 0.00 | ||
| 199 | Unchanged named holdings | 5,129,737,845 | 0 | 95.15 | 0.00 | ||
| 208 | Total named holdings | 5,358,381,450 | 0 | 99.39 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,730,000 | 0 | 0.05 | 0.00 | ||
| 215 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 402,000 |
| Turnover | 15,964 |
| Average price | 0.040 |
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