Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,284,000 | 302,000 | 0.09 | 0.00 | 2016-01-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,433,752,000 | 270,000 | 6.70 | 0.00 | 2016-01-05 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,628,000 | 222,000 | 0.05 | 0.00 | 2016-01-05 |
| 4 | B01963 | TFI SECURITIES AND FUTURES LTD | 234,000 | 156,000 | 0.00 | 0.00 | 2016-01-05 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,572,000 | -4,000 | 0.01 | -0.00 | 2016-01-05 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,332,000 | -4,000 | 0.05 | -0.00 | 2016-01-05 |
| 7 | C00010 | CITIBANK N.A. | 11,128,780 | -8,000 | 0.05 | -0.00 | 2016-01-05 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,990,000 | -10,000 | 0.01 | -0.00 | 2016-01-05 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,802,000 | -200,000 | 0.01 | -0.00 | 2016-01-05 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,650,000 | -300,000 | 0.07 | -0.00 | 2016-01-05 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 49,804,605 | -424,000 | 0.23 | -0.00 | 2016-01-05 |
| 11 | Total changed named holdings | 1,556,177,385 | 0 | 7.27 | 0.00 | ||
| 203 | Unchanged named holdings | 17,853,448,059 | 0 | 83.46 | 0.00 | ||
| 214 | Total named holdings | 19,409,625,444 | 0 | 90.74 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,474,000 | 0 | 0.01 | 0.00 | ||
| 221 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 1,120,000 |
| Turnover | 42,358 |
| Average price | 0.038 |
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