Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2012-08-14 to 2012-08-15
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,924,000 | 300,000 | 0.76 | 0.01 | 2012-08-15 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 446,000 | 30,000 | 0.01 | 0.00 | 2012-08-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,014,712,000 | -30,000 | 74.47 | -0.00 | 2012-08-15 |
| 4 | B01705 | HENIK SECURITIES LTD | 2,848,000 | -300,000 | 0.05 | -0.01 | 2012-08-15 |
| 4 | Total changed named holdings | 4,058,930,000 | 0 | 75.29 | 0.00 | ||
| 200 | Unchanged named holdings | 1,299,501,450 | 0 | 24.10 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-13 |
| Volume | 330,000 |
| Turnover | 11,940 |
| Average price | 0.036 |
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