Wai Chun Group Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01013  1997-02-03    
Stock code:
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CCASS holding changes from 2015-08-19 to 2015-08-20

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 B01584 CHIEF SECURITIES LTD 8,208,000 402,000 0.04 0.00 2015-08-20
2 B01731 SHUN HENG SECURITIES LTD 356,000 356,000 0.00 0.00 2015-08-20
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,435,652,000 294,000 72.16 0.00 2015-08-20
4 B01700 REALINK FINANCIAL TRADE LTD 92,000 80,000 0.00 0.00 2015-08-20
5 B01939 SOOCHOW SECURITIES INTERNATIONAL 162,000 36,000 0.00 0.00 2015-08-20
6 B01843 TELECOM KING SECURITIES LTD 126,000 12,000 0.00 0.00 2015-08-20
7 B01955 FUTU SECURITIES INTERNATIONAL 4,698,000 8,000 0.02 0.00 2015-08-20
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 518,000 -36,000 0.00 -0.00 2015-08-20
9 B01633 ENLIGHTEN SECURITIES LTD 9,200,000 -60,000 0.04 -0.00 2015-08-20
10 B01272 FB SECURITIES (HONG KONG) LTD 870,000 -100,000 0.00 -0.00 2015-08-20
11 B01676 TAI SHING STOCK INVESTMENT CO LTD 520,000 -100,000 0.00 -0.00 2015-08-20
12 C00037 SHANGHAI COMMERCIAL BANK LTD 11,998,000 -200,000 0.06 -0.00 2015-08-20
13 C00033 BANK OF CHINA (HONG KONG) LTD 155,070,000 -692,000 0.72 -0.00 2015-08-20
13 Total changed named holdings 15,627,470,000 0 73.06 0.00
202 Unchanged named holdings 3,452,161,444 0 16.14 0.00
215 Total named holdings 19,079,631,444 0 89.19 0.00
7 Unnamed Investor Participants 1,474,000 0 0.01 0.00
222 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 date2015-08-18
Volume1,888,000
Turnover88,398
Average price0.047

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