Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2014-08-05 to 2014-08-06
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,574,000 | 82,000 | 0.04 | 0.00 | 2014-08-06 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 2,294,000 | 16,000 | 0.01 | 0.00 | 2014-08-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,422,446,000 | 2,000 | 72.10 | 0.00 | 2014-08-06 |
| 4 | C00010 | CITIBANK N.A. | 6,088,780 | -100,000 | 0.03 | -0.00 | 2014-08-06 |
| 4 | Total changed named holdings | 15,438,402,780 | 0 | 72.17 | 0.00 | ||
| 196 | Unchanged named holdings | 1,639,644,670 | 0 | 7.67 | 0.00 | ||
| 200 | Total named holdings | 17,078,047,450 | 0 | 79.84 | 0.00 | ||
| 9 | Unnamed Investor Participants | 3,014,000 | 0 | 0.01 | 0.00 | ||
| 209 | Total securities in CCASS | 17,081,061,450 | 0 | 79.85 | 0.00 | ||
| Securities not in CCASS | 4,310,101,033 | 0 | 20.15 | 0.00 | |||
| Issued securities | 21,391,162,483 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-04 |
| Volume | 102,000 |
| Turnover | 3,880 |
| Average price | 0.038 |
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