Wai Chun Group Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01013  1997-02-03    
Stock code:
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CCASS holding changes from 2012-10-26 to 2012-10-29

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 121,158,000 3,000,000 2.25 0.06 2012-10-29
2 B01700 REALINK FINANCIAL TRADE LTD 1,960,000 1,680,000 0.04 0.03 2012-10-29
3 B01289 SOUTH CHINA SECURITIES LTD 5,188,000 260,000 0.10 0.00 2012-10-29
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 17,234,000 150,000 0.32 0.00 2012-10-29
5 B01585 SINO GRADE SECURITIES LTD 3,918,000 -90,000 0.07 -0.00 2012-10-29
6 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 31,852,000 -5,000,000 0.59 -0.09 2012-10-29
6 Total changed named holdings 181,310,000 0 3.36 0.00
199 Unchanged named holdings 5,176,901,450 0 96.03 0.00
205 Total named holdings 5,358,211,450 0 99.39 0.00
7 Unnamed Investor Participants 2,730,000 0 0.05 0.00
212 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 2012-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-10-25
Volume5,410,000
Turnover190,670
Average price0.035

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