Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2012-02-09 to 2012-02-10
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,382,000 | 300,000 | 0.14 | 0.01 | 2012-02-10 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 820,000 | 220,000 | 0.02 | 0.00 | 2012-02-10 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 9,312,000 | 140,000 | 0.17 | 0.00 | 2012-02-10 |
| 4 | B01584 | CHIEF SECURITIES LTD | 40,054,000 | -10,000 | 0.74 | -0.00 | 2012-02-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,092,000 | -150,000 | 2.32 | -0.00 | 2012-02-10 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 5,000,000 | -200,000 | 0.09 | -0.00 | 2012-02-10 |
| 7 | B01740 | WIN SECURITIES LTD | 1,294,000 | -300,000 | 0.02 | -0.01 | 2012-02-10 |
| 7 | Total changed named holdings | 188,954,000 | 0 | 3.50 | 0.00 | ||
| 199 | Unchanged named holdings | 5,169,427,450 | 0 | 95.89 | 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 | 2012-02-08 |
| Volume | 1,320,000 |
| Turnover | 49,780 |
| Average price | 0.038 |
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