Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | B01130 | BOCI SECURITIES LTD | 97,832,000 | 1,200,000 | 1.81 | 0.02 | 2012-07-13 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 470,000 | 210,000 | 0.01 | 0.00 | 2012-07-13 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,686,000 | -88,000 | 0.14 | -0.00 | 2012-07-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,014,912,000 | -146,000 | 74.47 | -0.00 | 2012-07-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,300,000 | -200,000 | 2.27 | -0.00 | 2012-07-13 |
| 6 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -976,000 | -0.02 | 2012-07-13 | |
| 6 | Total changed named holdings | 4,243,200,000 | 0 | 78.71 | 0.00 | ||
| 198 | Unchanged named holdings | 1,115,231,450 | 0 | 20.69 | 0.00 | ||
| 204 | Total named holdings | 5,358,431,450 | 0 | 99.39 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,730,000 | 0 | 0.05 | 0.00 | ||
| 211 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-11 |
| Volume | 1,410,000 |
| Turnover | 46,530 |
| Average price | 0.033 |
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