Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2015-07-27 to 2015-07-28
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 | B01818 | I-ACCESS INVESTORS LTD | 12,234,000 | 7,024,000 | 0.06 | 0.03 | 2015-07-28 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 746,000 | 686,000 | 0.00 | 0.00 | 2015-07-28 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,912,000 | 500,000 | 0.02 | 0.00 | 2015-07-28 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 970,000 | 100,000 | 0.00 | 0.00 | 2015-07-28 |
| 5 | C00010 | CITIBANK N.A. | 13,234,780 | 62,000 | 0.06 | 0.00 | 2015-07-28 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 134,000 | 18,000 | 0.00 | 0.00 | 2015-07-28 |
| 7 | B01489 | GRAND CARTEL SECURITIES CO LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2015-07-28 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 580,000 | 2,000 | 0.00 | 0.00 | 2015-07-28 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,906,000 | -100,000 | 0.01 | -0.00 | 2015-07-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,924,000 | -168,000 | 0.08 | -0.00 | 2015-07-28 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 2,666,000 | -200,000 | 0.01 | -0.00 | 2015-07-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,556,000 | -250,000 | 0.04 | -0.00 | 2015-07-28 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,700,000 | -390,000 | 0.07 | -0.00 | 2015-07-28 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 86,000 | -468,000 | 0.00 | -0.00 | 2015-07-28 |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 954,000 | -500,000 | 0.00 | -0.00 | 2015-07-28 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 10,608,000 | -880,000 | 0.05 | -0.00 | 2015-07-28 |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,000 | -946,000 | 0.00 | -0.00 | 2015-07-28 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,978,000 | -986,000 | 0.03 | -0.00 | 2015-07-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,270,000 | -3,510,000 | 0.72 | -0.02 | 2015-07-28 |
| 19 | Total changed named holdings | 252,514,780 | 0 | 1.18 | 0.00 | ||
| 195 | Unchanged named holdings | 18,827,116,664 | 0 | 88.01 | 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 | 2015-07-24 |
| Volume | 10,308,000 |
| Turnover | 595,180 |
| Average price | 0.058 |
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