Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2016-01-25 to 2016-01-26
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 | 149,766,000 | 52,000 | 0.70 | 0.00 | 2016-01-26 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,524,000 | 40,000 | 0.02 | 0.00 | 2016-01-26 |
| 3 | B01963 | TFI SECURITIES AND FUTURES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2016-01-26 |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,008,000 | 2,000 | 0.01 | 0.00 | 2016-01-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 433,520,000 | -4,000 | 2.03 | -0.00 | 2016-01-26 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,390,200 | -100,000 | 1.01 | -0.00 | 2016-01-26 |
| 6 | Total changed named holdings | 804,298,200 | 0 | 3.76 | 0.00 | ||
| 208 | Unchanged named holdings | 18,605,227,244 | 0 | 86.98 | 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 | 2016-01-22 |
| Volume | 166,000 |
| Turnover | 5,972 |
| Average price | 0.036 |
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