Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2016-01-14 to 2016-01-15
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 | B01638 | KILMOREY SECURITIES LTD | 4,084,000 | 996,000 | 0.02 | 0.00 | 2016-01-15 |
| 2 | C00010 | CITIBANK N.A. | 11,156,780 | -2,000 | 0.05 | -0.00 | 2016-01-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,434,564,000 | -2,000 | 6.71 | -0.00 | 2016-01-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,716,000 | -80,000 | 0.72 | -0.00 | 2016-01-15 |
| 5 | B01460 | BERICH BROKERAGE LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2016-01-15 |
| 6 | B01963 | TFI SECURITIES AND FUTURES LTD | 138,000 | -112,000 | 0.00 | -0.00 | 2016-01-15 |
| 7 | B01294 | CS WEALTH SECURITIES LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2016-01-15 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 296,000 | -200,000 | 0.00 | -0.00 | 2016-01-15 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 50,478,605 | -300,000 | 0.24 | -0.00 | 2016-01-15 |
| 9 | Total changed named holdings | 1,654,833,385 | 0 | 7.74 | 0.00 | ||
| 205 | Unchanged named holdings | 17,754,692,059 | 0 | 83.00 | 0.00 | ||
| 214 | Total named holdings | 19,409,525,444 | 0 | 90.74 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,474,000 | 0 | 0.01 | 0.00 | ||
| 221 | Total securities in CCASS | 19,410,999,444 | 0 | 90.74 | 0.00 | ||
| Securities not in CCASS | 1,980,163,039 | 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.
| Trading date | 2016-01-13 |
| Volume | 998,000 |
| Turnover | 35,928 |
| Average price | 0.036 |
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