Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2012-02-24 to 2012-02-27
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 | B01584 | CHIEF SECURITIES LTD | 34,342,000 | 1,094,000 | 0.64 | 0.02 | 2012-02-27 |
| 2 | B01184 | QUAM SECURITIES LTD | 17,066,000 | 106,000 | 0.32 | 0.00 | 2012-02-27 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 109,400,000 | 4,000 | 2.03 | 0.00 | 2012-02-27 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 870,490 | -20,000 | 0.02 | -0.00 | 2012-02-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,015,018,000 | -100,000 | 74.47 | -0.00 | 2012-02-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,092,000 | -400,000 | 2.32 | -0.01 | 2012-02-27 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,574,000 | -684,000 | 0.08 | -0.01 | 2012-02-27 |
| 7 | Total changed named holdings | 4,306,362,490 | 0 | 79.88 | 0.00 | ||
| 199 | Unchanged named holdings | 1,052,018,960 | 0 | 19.51 | 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 | 2012-02-23 |
| Volume | 1,204,000 |
| Turnover | 40,562 |
| Average price | 0.034 |
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