Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2012-02-02 to 2012-02-03
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 | B01284 | HANG SENG SECURITIES LTD | 32,651,605 | 308,000 | 0.61 | 0.01 | 2012-02-03 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,324,000 | 4,000 | 0.10 | 0.00 | 2012-02-03 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,158,000 | -4,000 | 0.04 | -0.00 | 2012-02-03 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,130,000 | -10,000 | 0.02 | -0.00 | 2012-02-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,302,000 | -298,000 | 2.32 | -0.01 | 2012-02-03 |
| 5 | Total changed named holdings | 166,565,605 | 0 | 3.09 | 0.00 | ||
| 201 | Unchanged named holdings | 5,191,815,845 | 0 | 96.30 | 0.00 | ||
| 206 | Total named holdings | 5,358,381,450 | 0 | 99.39 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,730,000 | 0 | 0.05 | 0.00 | ||
| 213 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-01 |
| Volume | 312,000 |
| Turnover | 12,490 |
| Average price | 0.040 |
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