Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2011-12-02 to 2011-12-05
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 | C00015 | DBS BANK (HONG KONG) LTD | 1,548,000 | 500,000 | 0.03 | 0.01 | 2011-12-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,230,000 | 200,000 | 2.45 | 0.00 | 2011-12-05 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,130,000 | -10,000 | 0.02 | -0.00 | 2011-12-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,332,000 | -690,000 | 5.14 | -0.01 | 2011-12-05 |
| 4 | Total changed named holdings | 412,240,000 | 0 | 7.65 | 0.00 | ||
| 204 | Unchanged named holdings | 4,946,141,450 | 0 | 91.75 | 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 | 2011-12-01 |
| Volume | 700,000 |
| Turnover | 27,300 |
| Average price | 0.039 |
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