Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2015-09-16 to 2015-09-17
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 | B01633 | ENLIGHTEN SECURITIES LTD | 10,310,000 | 1,110,000 | 0.05 | 0.01 | 2015-09-17 |
| 2 | B01585 | SINO GRADE SECURITIES LTD | 4,708,000 | 1,000,000 | 0.02 | 0.00 | 2015-09-17 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 512,000 | 420,000 | 0.00 | 0.00 | 2015-09-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,304,000 | 300,000 | 0.05 | 0.00 | 2015-09-17 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,740,000 | 240,000 | 0.06 | 0.00 | 2015-09-17 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 451,174 | 200,000 | 0.00 | 0.00 | 2015-09-17 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,318,000 | 112,000 | 0.17 | 0.00 | 2015-09-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 166,404,000 | 100,000 | 0.78 | 0.00 | 2015-09-17 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 2,646,000 | 100,000 | 0.01 | 0.00 | 2015-09-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 51,900,605 | 60,000 | 0.24 | 0.00 | 2015-09-17 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,694,000 | 50,000 | 0.07 | 0.00 | 2015-09-17 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 622,000 | 28,000 | 0.00 | 0.00 | 2015-09-17 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,300,000 | 2,000 | 0.02 | 0.00 | 2015-09-17 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,710,000 | -102,000 | 0.01 | -0.00 | 2015-09-17 |
| 15 | B01570 | GOLDENWAY SECURITIES CO LTD | 300,000 | -300,000 | 0.00 | -0.00 | 2015-09-17 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,714,000 | -1,326,000 | 0.01 | -0.01 | 2015-09-17 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,784,000 | -2,000,000 | 0.02 | -0.01 | 2015-09-17 |
| 17 | Total changed named holdings | 325,417,779 | -6,000 | 1.52 | -0.00 | ||
| 201 | Unchanged named holdings | 19,084,207,665 | 0 | 89.22 | 0.00 | ||
| 218 | Total named holdings | 19,409,625,444 | -6,000 | 90.74 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,474,000 | 0 | 0.01 | 0.00 | ||
| 225 | Total securities in CCASS | 19,411,099,444 | -6,000 | 90.74 | -0.00 | ||
| Securities not in CCASS | 1,980,063,039 | 6,000 | 9.26 | 0.00 | |||
| Issued securities | 21,391,162,483 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-15 |
| Volume | 3,948,000 |
| Turnover | 140,518 |
| Average price | 0.036 |
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