Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2012-09-13 to 2012-09-14
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 | B01284 | HANG SENG SECURITIES LTD | 33,861,605 | 568,000 | 0.63 | 0.01 | 2012-09-14 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 482,000 | 12,000 | 0.01 | 0.00 | 2012-09-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,108,000 | -580,000 | 2.21 | -0.01 | 2012-09-14 |
| 3 | Total changed named holdings | 153,451,605 | 0 | 2.85 | 0.00 | ||
| 200 | Unchanged named holdings | 5,204,759,845 | 0 | 96.54 | 0.00 | ||
| 203 | Total named holdings | 5,358,211,450 | 0 | 99.39 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,730,000 | 0 | 0.05 | 0.00 | ||
| 210 | Total securities in CCASS | 5,360,941,450 | 0 | 99.44 | 0.00 | ||
| Securities not in CCASS | 30,221,033 | 0 | 0.56 | 0.00 | |||
| Issued securities | 5,391,162,483 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-12 |
| Volume | 580,000 |
| Turnover | 23,780 |
| Average price | 0.041 |
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