Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2013-10-23 to 2013-10-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01632 | WAI FAT SECURITIES LTD | 5,850,000 | 1,650,000 | 0.03 | 0.01 | 2013-10-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 106,716,320 | 1,330,000 | 0.50 | 0.01 | 2013-10-24 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 5,210,000 | 800,000 | 0.02 | 0.00 | 2013-10-24 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,038,000 | 750,000 | 0.05 | 0.00 | 2013-10-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,840,000 | 500,000 | 0.08 | 0.00 | 2013-10-24 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 11,822,000 | 200,000 | 0.06 | 0.00 | 2013-10-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,168,000 | 100,000 | 0.52 | 0.00 | 2013-10-24 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 350,000 | -2,000 | 0.00 | -0.00 | 2013-10-24 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,772,000 | -5,328,000 | 0.03 | -0.02 | 2013-10-24 |
| 9 | Total changed named holdings | 277,766,320 | 0 | 1.30 | 0.00 | ||
| 195 | Unchanged named holdings | 16,480,175,130 | 0 | 77.04 | 0.00 | ||
| 204 | Total named holdings | 16,757,941,450 | 0 | 78.34 | 0.00 | ||
| 9 | Unnamed Investor Participants | 3,014,000 | 0 | 0.01 | 0.00 | ||
| 213 | Total securities in CCASS | 16,760,955,450 | 0 | 78.35 | 0.00 | ||
| Securities not in CCASS | 4,630,207,033 | 0 | 21.65 | 0.00 | |||
| Issued securities | 21,391,162,483 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-22 |
| Volume | 7,508,000 |
| Turnover | 290,612 |
| Average price | 0.039 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy