Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2014-08-12 to 2014-08-13
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 | B01130 | BOCI SECURITIES LTD | 142,316,320 | 8,300,000 | 0.67 | 0.04 | 2014-08-13 |
| 2 | B01740 | WIN SECURITIES LTD | 450,000 | -42,000 | 0.00 | -0.00 | 2014-08-13 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,928,000 | -100,000 | 0.07 | -0.00 | 2014-08-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,422,382,000 | -108,000 | 72.10 | -0.00 | 2014-08-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,808,000 | -146,000 | 1.13 | -0.00 | 2014-08-13 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,556,000 | -270,000 | 0.02 | -0.00 | 2014-08-13 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,492,000 | -482,000 | 0.04 | -0.00 | 2014-08-13 |
| 8 | B01584 | CHIEF SECURITIES LTD | 5,108,000 | -522,000 | 0.02 | -0.00 | 2014-08-13 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,692,000 | -1,250,000 | 0.17 | -0.01 | 2014-08-13 |
| 10 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,678,000 | -1,500,000 | 0.01 | -0.01 | 2014-08-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,626,000 | -1,580,000 | 0.52 | -0.01 | 2014-08-13 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,304,000 | -2,300,000 | 0.24 | -0.01 | 2014-08-13 |
| 12 | Total changed named holdings | 16,038,340,320 | 0 | 74.98 | 0.00 | ||
| 188 | Unchanged named holdings | 1,039,707,130 | 0 | 4.86 | 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 | 2014-08-11 |
| Volume | 8,400,000 |
| Turnover | 341,406 |
| Average price | 0.041 |
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