CCASS holding changes

Wai Chun Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01013	1997-02-03			Docs

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	B01184	QUAM SECURITIES LTD	48,952,000	1,090,000	0.23	0.01	2014-12-22
2	B01130	BOCI SECURITIES LTD	164,212,320	1,000,000	0.77	0.00	2014-12-22
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	10,870,000	800,000	0.05	0.00	2014-12-22
4	B01727	ICBC (ASIA) SECURITIES LTD	3,234,000	348,000	0.02	0.00	2014-12-22
5	B01769	ONE CHINA SECURITIES LTD	500,290	300,000	0.00	0.00	2014-12-22
6	C00037	SHANGHAI COMMERCIAL BANK LTD	7,692,000	200,000	0.04	0.00	2014-12-22
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,424,864,000	50,000	72.11	0.00	2014-12-22
8	B01700	REALINK FINANCIAL TRADE LTD	472,000	12,000	0.00	0.00	2014-12-22
9	B01284	HANG SENG SECURITIES LTD	24,300,605	-20,000	0.11	-0.00	2014-12-22
10	B01695	DAH SING SECURITIES LTD	2,314,000	-180,000	0.01	-0.00	2014-12-22
11	B01137	CHOW SANG SANG SECURITIES LTD	4,568,000	-3,600,000	0.02	-0.02	2014-12-22
11		Total changed named holdings	15,691,979,215	0	73.36	0.00
183		Unchanged named holdings	1,386,068,235	0	6.48	0.00
194		Total named holdings	17,078,047,450	0	79.84	0.00
9		Unnamed Investor Participants	3,014,000	0	0.01	0.00
203		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	2014-11-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)