Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2015-07-21 to 2015-07-22
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,646,000 | 2,060,000 | 0.03 | 0.01 | 2015-07-22 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 7,932,000 | 200,000 | 0.04 | 0.00 | 2015-07-22 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,200,000 | 100,000 | 0.07 | 0.00 | 2015-07-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 135,478,320 | 46,000 | 0.63 | 0.00 | 2015-07-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,062,000 | 2,000 | 0.02 | 0.00 | 2015-07-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,433,424,000 | -2,000 | 72.15 | -0.00 | 2015-07-22 |
| 7 | C00010 | CITIBANK N.A. | 13,172,780 | -6,000 | 0.06 | -0.00 | 2015-07-22 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 116,000 | -100,000 | 0.00 | -0.00 | 2015-07-22 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 520,000 | -100,000 | 0.00 | -0.00 | 2015-07-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 7,056,000 | -260,000 | 0.03 | -0.00 | 2015-07-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,894,000 | -300,000 | 0.69 | -0.00 | 2015-07-22 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,520,000 | -640,000 | 0.02 | -0.00 | 2015-07-22 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,634,200 | -1,000,000 | 0.98 | -0.00 | 2015-07-22 |
| 13 | Total changed named holdings | 15,983,655,300 | 0 | 74.72 | 0.00 | ||
| 201 | Unchanged named holdings | 3,095,976,144 | 0 | 14.47 | 0.00 | ||
| 214 | Total named holdings | 19,079,631,444 | 0 | 89.19 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,474,000 | 0 | 0.01 | 0.00 | ||
| 221 | Total securities in CCASS | 19,081,105,444 | 0 | 89.20 | 0.00 | ||
| Securities not in CCASS | 2,310,057,039 | 0 | 10.80 | 0.00 | |||
| Issued securities | 21,391,162,483 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-20 |
| Volume | 3,008,000 |
| Turnover | 184,188 |
| Average price | 0.061 |
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