Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2015-08-13 to 2015-08-14
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,356,000 | 1,848,000 | 0.09 | 0.01 | 2015-08-14 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,862,000 | 1,000,000 | 0.09 | 0.00 | 2015-08-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,435,286,000 | 504,000 | 72.16 | 0.00 | 2015-08-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,800,000 | 228,000 | 0.73 | 0.00 | 2015-08-14 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,112,000 | 200,000 | 0.02 | 0.00 | 2015-08-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 136,924,320 | 10,000 | 0.64 | 0.00 | 2015-08-14 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,792,000 | -70,000 | 0.02 | -0.00 | 2015-08-14 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,586,000 | -100,000 | 0.04 | -0.00 | 2015-08-14 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 3,708,000 | -100,000 | 0.02 | -0.00 | 2015-08-14 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 8,700,000 | -300,000 | 0.04 | -0.00 | 2015-08-14 |
| 11 | C00010 | CITIBANK N.A. | 12,476,780 | -310,000 | 0.06 | -0.00 | 2015-08-14 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,072,000 | -500,000 | 0.01 | -0.00 | 2015-08-14 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,058,000 | -600,000 | 0.03 | -0.00 | 2015-08-14 |
| 14 | B01731 | SHUN HENG SECURITIES LTD | 0 | -610,000 | -0.00 | 2015-08-14 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,070,000 | -1,200,000 | 0.08 | -0.01 | 2015-08-14 |
| 15 | Total changed named holdings | 15,836,803,100 | 0 | 74.03 | 0.00 | ||
| 201 | Unchanged named holdings | 3,242,828,344 | 0 | 15.16 | 0.00 | ||
| 216 | Total named holdings | 19,079,631,444 | 0 | 89.19 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,474,000 | 0 | 0.01 | 0.00 | ||
| 223 | 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 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-12 |
| Volume | 4,114,000 |
| Turnover | 203,634 |
| Average price | 0.049 |
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