Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2012-02-06 to 2012-02-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,016,366,000 | 990,000 | 74.50 | 0.02 | 2012-02-07 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,372,000 | 398,000 | 0.12 | 0.01 | 2012-02-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,484,000 | 200,000 | 0.32 | 0.00 | 2012-02-07 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 5,200,000 | 200,000 | 0.10 | 0.00 | 2012-02-07 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,962,000 | -110,000 | 0.04 | -0.00 | 2012-02-07 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,564,000 | -498,000 | 0.07 | -0.01 | 2012-02-07 |
| 7 | B01584 | CHIEF SECURITIES LTD | 40,402,000 | -1,180,000 | 0.75 | -0.02 | 2012-02-07 |
| 7 | Total changed named holdings | 4,091,350,000 | 0 | 75.89 | 0.00 | ||
| 199 | Unchanged named holdings | 1,267,031,450 | 0 | 23.50 | 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 | 2012-02-03 |
| Volume | 3,520,000 |
| Turnover | 138,448 |
| Average price | 0.039 |
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