Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2015-10-14 to 2015-10-15
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 | B01700 | REALINK FINANCIAL TRADE LTD | 3,242,000 | 730,000 | 0.02 | 0.00 | 2015-10-15 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,360,000 | 372,000 | 0.03 | 0.00 | 2015-10-15 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,870,000 | 128,000 | 0.01 | 0.00 | 2015-10-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,664,000 | 60,000 | 0.77 | 0.00 | 2015-10-15 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,474,000 | 2,000 | 0.01 | 0.00 | 2015-10-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,433,424,000 | -138,000 | 72.15 | -0.00 | 2015-10-15 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,668,000 | -194,000 | 0.10 | -0.00 | 2015-10-15 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,678,000 | -400,000 | 0.05 | -0.00 | 2015-10-15 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,404,000 | -560,000 | 0.05 | -0.00 | 2015-10-15 |
| 9 | Total changed named holdings | 15,655,784,000 | 0 | 73.19 | 0.00 | ||
| 209 | Unchanged named holdings | 3,753,841,444 | 0 | 17.55 | 0.00 | ||
| 218 | Total named holdings | 19,409,625,444 | 0 | 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 | 0 | 90.74 | 0.00 | ||
| Securities not in CCASS | 1,980,063,039 | 0 | 9.26 | 0.00 | |||
| Issued securities | 21,391,162,483 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-13 |
| Volume | 1,492,000 |
| Turnover | 61,244 |
| Average price | 0.041 |
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