Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2015-12-15 to 2015-12-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,476,000 | 1,426,000 | 0.73 | 0.01 | 2015-12-16 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,982,000 | 1,000,000 | 0.08 | 0.00 | 2015-12-16 |
| 3 | B01585 | SINO GRADE SECURITIES LTD | 4,708,000 | 1,000,000 | 0.02 | 0.00 | 2015-12-16 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 302,000 | 200,000 | 0.00 | 0.00 | 2015-12-16 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 228,000 | 70,000 | 0.00 | 0.00 | 2015-12-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,433,478,000 | 58,000 | 6.70 | 0.00 | 2015-12-16 |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 148,000 | -74,000 | 0.00 | -0.00 | 2015-12-16 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,082,000 | -110,000 | 0.01 | -0.00 | 2015-12-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | -144,000 | 0.00 | -0.00 | 2015-12-16 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,484,000 | -500,000 | 0.02 | -0.00 | 2015-12-16 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,028,000 | -1,000,000 | 0.06 | -0.00 | 2015-12-16 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,026,000 | -1,926,000 | 0.04 | -0.01 | 2015-12-16 |
| 12 | Total changed named holdings | 1,640,980,000 | 0 | 7.67 | 0.00 | ||
| 205 | Unchanged named holdings | 17,768,645,444 | 0 | 83.07 | 0.00 | ||
| 217 | Total named holdings | 19,409,625,444 | 0 | 90.74 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,474,000 | 0 | 0.01 | 0.00 | ||
| 224 | 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 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-14 |
| Volume | 3,776,000 |
| Turnover | 145,158 |
| Average price | 0.038 |
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