Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2014-10-21 to 2014-10-22
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,250,000 | 1,200,000 | 0.01 | 0.01 | 2014-10-22 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,190,000 | 1,000,000 | 0.26 | 0.00 | 2014-10-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 16,480,605 | 60,000 | 0.08 | 0.00 | 2014-10-22 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,102,000 | 4,000 | 0.01 | 0.00 | 2014-10-22 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 3,218,000 | -60,000 | 0.02 | -0.00 | 2014-10-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,422,280,000 | -74,000 | 72.10 | -0.00 | 2014-10-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,640,000 | -1,000,000 | 0.52 | -0.00 | 2014-10-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 151,052,320 | -1,130,000 | 0.71 | -0.01 | 2014-10-22 |
| 8 | Total changed named holdings | 15,761,212,925 | 0 | 73.68 | 0.00 | ||
| 191 | Unchanged named holdings | 1,316,834,525 | 0 | 6.16 | 0.00 | ||
| 199 | Total named holdings | 17,078,047,450 | 0 | 79.84 | 0.00 | ||
| 9 | Unnamed Investor Participants | 3,014,000 | 0 | 0.01 | 0.00 | ||
| 208 | 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 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-20 |
| Volume | 2,334,000 |
| Turnover | 106,044 |
| Average price | 0.045 |
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