Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2015-08-18 to 2015-08-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,435,358,000 | 200,000 | 72.16 | 0.00 | 2015-08-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,046,200 | 90,000 | 0.97 | 0.00 | 2015-08-19 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 9,260,000 | 60,000 | 0.04 | 0.00 | 2015-08-19 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,690,000 | -12,000 | 0.02 | -0.00 | 2015-08-19 |
| 5 | C00010 | CITIBANK N.A. | 12,446,780 | -30,000 | 0.06 | -0.00 | 2015-08-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,762,000 | -48,000 | 0.73 | -0.00 | 2015-08-19 |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -60,000 | -0.00 | 2015-08-19 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,970,000 | -100,000 | 0.08 | -0.00 | 2015-08-19 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 2,246,000 | -100,000 | 0.01 | -0.00 | 2015-08-19 |
| 9 | Total changed named holdings | 15,844,778,980 | 0 | 74.07 | 0.00 | ||
| 205 | Unchanged named holdings | 3,234,852,464 | 0 | 15.12 | 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 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-17 |
| Volume | 360,000 |
| Turnover | 17,780 |
| Average price | 0.049 |
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