Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2015-12-17 to 2015-12-18
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,328,000 | 856,000 | 0.05 | 0.00 | 2015-12-18 |
| 2 | B01632 | WAI FAT SECURITIES LTD | 482,000 | 482,000 | 0.00 | 0.00 | 2015-12-18 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,492,000 | 100,000 | 0.03 | 0.00 | 2015-12-18 |
| 4 | C00010 | CITIBANK N.A. | 11,026,780 | 2,000 | 0.05 | 0.00 | 2015-12-18 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 822,000 | 2,000 | 0.00 | 0.00 | 2015-12-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,433,476,000 | -2,000 | 6.70 | -0.00 | 2015-12-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -38,000 | -0.00 | 2015-12-18 | |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 78,000 | -80,000 | 0.00 | -0.00 | 2015-12-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,476,000 | -100,000 | 0.73 | -0.00 | 2015-12-18 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 2,420,000 | -100,000 | 0.01 | -0.00 | 2015-12-18 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,658,000 | -200,000 | 0.03 | -0.00 | 2015-12-18 |
| 12 | B01343 | CELETIO INVESTMENTS LTD | 0 | -922,000 | -0.00 | 2015-12-18 | |
| 12 | Total changed named holdings | 1,626,258,780 | 0 | 7.60 | 0.00 | ||
| 204 | Unchanged named holdings | 17,783,366,664 | 0 | 83.13 | 0.00 | ||
| 216 | Total named holdings | 19,409,625,444 | 0 | 90.74 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,474,000 | 0 | 0.01 | 0.00 | ||
| 223 | 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 | 2015-12-16 |
| Volume | 1,560,000 |
| Turnover | 58,402 |
| Average price | 0.037 |
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