Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,056,000 | 1,000,000 | 0.01 | 0.00 | 2014-11-28 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,062,000 | 700,000 | 0.01 | 0.00 | 2014-11-28 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 660,000 | 610,000 | 0.00 | 0.00 | 2014-11-28 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,300,000 | 574,000 | 0.01 | 0.00 | 2014-11-28 |
| 5 | B01343 | CELETIO INVESTMENTS LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2014-11-28 |
| 6 | B01184 | QUAM SECURITIES LTD | 42,656,000 | 500,000 | 0.20 | 0.00 | 2014-11-28 |
| 7 | C00010 | CITIBANK N.A. | 6,048,780 | 450,000 | 0.03 | 0.00 | 2014-11-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 5,160,000 | 240,000 | 0.02 | 0.00 | 2014-11-28 |
| 9 | B01722 | CTW SECURITIES LTD | 1,100,000 | 100,000 | 0.01 | 0.00 | 2014-11-28 |
| 10 | B01749 | TANG KEE SECURITIES LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2014-11-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,424,512,000 | 2,000 | 72.11 | 0.00 | 2014-11-28 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 198,000 | -202,000 | 0.00 | -0.00 | 2014-11-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,608,000 | -240,000 | 0.49 | -0.00 | 2014-11-28 |
| 14 | B01917 | CHINA TIMES SECURITIES LTD | 10,000 | -500,000 | 0.00 | -0.00 | 2014-11-28 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 48,928,000 | -1,200,000 | 0.23 | -0.01 | 2014-11-28 |
| 16 | B01130 | BOCI SECURITIES LTD | 158,850,320 | -2,634,000 | 0.74 | -0.01 | 2014-11-28 |
| 16 | Total changed named holdings | 15,799,799,100 | 0 | 73.86 | 0.00 | ||
| 181 | Unchanged named holdings | 1,278,248,350 | 0 | 5.98 | 0.00 | ||
| 197 | Total named holdings | 17,078,047,450 | 0 | 79.84 | 0.00 | ||
| 9 | Unnamed Investor Participants | 3,014,000 | 0 | 0.01 | 0.00 | ||
| 206 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-26 |
| Volume | 5,566,000 |
| Turnover | 259,170 |
| Average price | 0.047 |
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