Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2016-02-17 to 2016-02-18
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,874,000 | 4,746,000 | 0.18 | 0.02 | 2016-02-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 443,922,000 | 726,000 | 2.08 | 0.00 | 2016-02-18 |
| 3 | B01584 | CHIEF SECURITIES LTD | 7,456,000 | 460,000 | 0.03 | 0.00 | 2016-02-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,000 | 360,000 | 0.00 | 0.00 | 2016-02-18 |
| 5 | B01546 | WO FUNG SECURITIES CO LTD | 772,000 | 200,000 | 0.00 | 0.00 | 2016-02-18 |
| 6 | B01610 | KGI ASIA LTD | 9,366,000 | 138,000 | 0.04 | 0.00 | 2016-02-18 |
| 7 | B01606 | EWARTON SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-02-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 141,032,320 | 60,000 | 0.66 | 0.00 | 2016-02-18 |
| 9 | B01979 | FORMAX SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2016-02-18 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,056,000 | -2,000 | 0.04 | -0.00 | 2016-02-18 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 6,616,000 | -2,000 | 0.03 | -0.00 | 2016-02-18 |
| 12 | C00010 | CITIBANK N.A. | 11,626,780 | -4,000 | 0.05 | -0.00 | 2016-02-18 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,000 | -16,000 | 0.00 | -0.00 | 2016-02-18 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,504,000 | -80,000 | 0.70 | -0.00 | 2016-02-18 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 4,760,000 | -80,000 | 0.02 | -0.00 | 2016-02-18 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,490,000 | -100,000 | 0.02 | -0.00 | 2016-02-18 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,286,000 | -194,000 | 0.02 | -0.00 | 2016-02-18 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 604,000 | -200,000 | 0.00 | -0.00 | 2016-02-18 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,614,000 | -230,000 | 0.05 | -0.00 | 2016-02-18 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,000 | -326,000 | 0.00 | -0.00 | 2016-02-18 |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -400,000 | -0.00 | 2016-02-18 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 48,828,605 | -440,000 | 0.23 | -0.00 | 2016-02-18 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 9,710,000 | -700,000 | 0.05 | -0.00 | 2016-02-18 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,312,000 | -1,520,000 | 0.04 | -0.01 | 2016-02-18 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,116,000 | -2,500,000 | 0.09 | -0.01 | 2016-02-18 |
| 25 | Total changed named holdings | 930,443,705 | 0 | 4.35 | 0.00 | ||
| 190 | Unchanged named holdings | 18,478,921,739 | 0 | 86.39 | 0.00 | ||
| 215 | Total named holdings | 19,409,365,444 | 0 | 90.74 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,474,000 | 0 | 0.01 | 0.00 | ||
| 222 | Total securities in CCASS | 19,410,839,444 | 0 | 90.74 | 0.00 | ||
| Securities not in CCASS | 1,980,323,039 | 0 | 9.26 | 0.00 | |||
| Issued securities | 21,391,162,483 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-16 |
| Volume | 9,664,000 |
| Turnover | 455,222 |
| Average price | 0.047 |
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