Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2012-05-16 to 2012-05-17
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 150,000 | 100,000 | 0.00 | 0.00 | 2012-05-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,382,000 | 20,000 | 2.38 | 0.00 | 2012-05-17 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,560,000 | -20,000 | 0.12 | -0.00 | 2012-05-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 32,761,605 | -20,000 | 0.61 | -0.00 | 2012-05-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,015,400,000 | -80,000 | 74.48 | -0.00 | 2012-05-17 |
| 5 | Total changed named holdings | 4,183,253,605 | 0 | 77.59 | 0.00 | ||
| 201 | Unchanged named holdings | 1,175,177,845 | 0 | 21.80 | 0.00 | ||
| 206 | Total named holdings | 5,358,431,450 | 0 | 99.39 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,730,000 | 0 | 0.05 | 0.00 | ||
| 213 | Total securities in CCASS | 5,361,161,450 | 0 | 99.44 | 0.00 | ||
| Securities not in CCASS | 30,001,033 | 0 | 0.56 | 0.00 | |||
| Issued securities | 5,391,162,483 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-15 |
| Volume | 120,000 |
| Turnover | 2,840 |
| Average price | 0.024 |
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