Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2012-02-27 to 2012-02-28
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 | C00010 | CITIBANK N.A. | 9,900,780 | 1,500,000 | 0.18 | 0.03 | 2012-02-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 35,670,000 | 276,000 | 0.66 | 0.01 | 2012-02-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,348,000 | 256,000 | 2.33 | 0.00 | 2012-02-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,564,000 | -1,010,000 | 0.07 | -0.02 | 2012-02-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 33,320,000 | -1,022,000 | 0.62 | -0.02 | 2012-02-28 |
| 5 | Total changed named holdings | 207,802,780 | 0 | 3.85 | 0.00 | ||
| 201 | Unchanged named holdings | 5,150,578,670 | 0 | 95.54 | 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 | 2012-02-24 |
| Volume | 2,032,000 |
| Turnover | 71,396 |
| Average price | 0.035 |
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