Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2016-01-19 to 2016-01-20
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 | 7,084,000 | 3,000,000 | 0.03 | 0.01 | 2016-01-20 |
| 2 | B01610 | KGI ASIA LTD | 10,312,000 | 1,566,000 | 0.05 | 0.01 | 2016-01-20 |
| 3 | B01963 | TFI SECURITIES AND FUTURES LTD | 474,000 | 394,000 | 0.00 | 0.00 | 2016-01-20 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 11,862,000 | -1,000,000 | 0.06 | -0.00 | 2016-01-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,778,000 | -1,960,000 | 0.71 | -0.01 | 2016-01-20 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,926,000 | -2,000,000 | 0.11 | -0.01 | 2016-01-20 |
| 6 | Total changed named holdings | 204,436,000 | 0 | 0.96 | 0.00 | ||
| 208 | Unchanged named holdings | 19,205,089,444 | 0 | 89.78 | 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 | 2016-01-18 |
| Volume | 5,162,000 |
| Turnover | 183,832 |
| Average price | 0.036 |
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