Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2012-07-16 to 2012-07-17
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 | B01130 | BOCI SECURITIES LTD | 101,532,000 | 200,000 | 1.88 | 0.00 | 2012-07-17 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,774,000 | 188,000 | 0.14 | 0.00 | 2012-07-17 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,916,000 | 64,000 | 0.30 | 0.00 | 2012-07-17 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 260,000 | -210,000 | 0.00 | -0.00 | 2012-07-17 |
| 5 | C00010 | CITIBANK N.A. | 8,162,780 | -242,000 | 0.15 | -0.00 | 2012-07-17 |
| 5 | Total changed named holdings | 133,644,780 | 0 | 2.48 | 0.00 | ||
| 199 | Unchanged named holdings | 5,224,786,670 | 0 | 96.91 | 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 | 2012-07-13 |
| Volume | 670,000 |
| Turnover | 18,558 |
| Average price | 0.028 |
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