Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2012-09-25 to 2012-09-26
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) | 2,302,000 | 1,614,000 | 0.04 | 0.03 | 2012-09-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,068,000 | -100,000 | 2.19 | -0.00 | 2012-09-26 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,512,000 | -100,000 | 0.03 | -0.00 | 2012-09-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,014,792,000 | -170,000 | 74.47 | -0.00 | 2012-09-26 |
| 5 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 50,000 | -400,000 | 0.00 | -0.01 | 2012-09-26 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 33,531,605 | -844,000 | 0.62 | -0.02 | 2012-09-26 |
| 6 | Total changed named holdings | 4,170,255,605 | 0 | 77.35 | 0.00 | ||
| 197 | Unchanged named holdings | 1,187,955,845 | 0 | 22.04 | 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 | 2012-09-24 |
| Volume | 1,960,000 |
| Turnover | 85,230 |
| Average price | 0.043 |
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