Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2015-04-21 to 2015-04-22
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 | B01130 | BOCI SECURITIES LTD | 122,498,320 | 1,400,000 | 0.57 | 0.01 | 2015-04-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,886,200 | 1,236,000 | 0.96 | 0.01 | 2015-04-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 29,026,605 | 1,100,000 | 0.14 | 0.01 | 2015-04-22 |
| 4 | B01473 | SUNNY WORLD INVESTMENT LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2015-04-22 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 4,100,000 | 440,000 | 0.02 | 0.00 | 2015-04-22 |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 268,000 | 268,000 | 0.00 | 0.00 | 2015-04-22 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,578,000 | 200,000 | 0.04 | 0.00 | 2015-04-22 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,756,000 | 200,000 | 0.02 | 0.00 | 2015-04-22 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,066,000 | 132,000 | 0.01 | 0.00 | 2015-04-22 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,656,000 | 100,000 | 0.01 | 0.00 | 2015-04-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,439,226,000 | 70,000 | 72.18 | 0.00 | 2015-04-22 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,994 | 1,994 | 0.00 | 0.00 | 2015-04-22 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 76,000 | -34,000 | 0.00 | -0.00 | 2015-04-22 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 60,000 | -44,000 | 0.00 | -0.00 | 2015-04-22 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 44,592,000 | -80,000 | 0.21 | -0.00 | 2015-04-22 |
| 16 | B01749 | TANG KEE SECURITIES LTD | 250,000 | -100,000 | 0.00 | -0.00 | 2015-04-22 |
| 17 | C00010 | CITIBANK N.A. | 13,964,780 | -300,000 | 0.07 | -0.00 | 2015-04-22 |
| 18 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -400,000 | -0.00 | 2015-04-22 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,010,000 | -404,000 | 0.25 | -0.00 | 2015-04-22 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,156,000 | -500,000 | 0.04 | -0.00 | 2015-04-22 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 738,000 | -502,000 | 0.00 | -0.00 | 2015-04-22 |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,700,000 | -694,000 | 0.02 | -0.00 | 2015-04-22 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,158,000 | -1,006,000 | 0.01 | -0.00 | 2015-04-22 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,436,000 | -1,582,000 | 0.63 | -0.01 | 2015-04-22 |
| 24 | Total changed named holdings | 16,082,704,899 | 1,994 | 75.18 | 0.00 | ||
| 181 | Unchanged named holdings | 996,904,545 | 0 | 4.66 | 0.00 | ||
| 205 | Total named holdings | 17,079,609,444 | 1,994 | 79.84 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,474,000 | 0 | 0.01 | 0.00 | ||
| 212 | Total securities in CCASS | 17,081,083,444 | 1,994 | 79.85 | 0.00 | ||
| Securities not in CCASS | 4,310,079,039 | -1,994 | 20.15 | -0.00 | |||
| Issued securities | 21,391,162,483 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-20 |
| Volume | 7,758,000 |
| Turnover | 465,760 |
| Average price | 0.060 |
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