Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2016-03-02 to 2016-03-03
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,058,000 | 1,000,000 | 0.03 | 0.00 | 2016-03-03 |
| 2 | B01130 | BOCI SECURITIES LTD | 142,432,320 | 400,000 | 0.67 | 0.00 | 2016-03-03 |
| 3 | B01585 | SINO GRADE SECURITIES LTD | 4,708,000 | 200,000 | 0.02 | 0.00 | 2016-03-03 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,276,000 | 94,000 | 0.01 | 0.00 | 2016-03-03 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 562,290 | 62,000 | 0.00 | 0.00 | 2016-03-03 |
| 6 | B01584 | CHIEF SECURITIES LTD | 9,040,000 | 50,000 | 0.04 | 0.00 | 2016-03-03 |
| 7 | B01427 | TSE'S SECURITIES LTD | 238,000 | 38,000 | 0.00 | 0.00 | 2016-03-03 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,068,000 | -2,000 | 0.00 | -0.00 | 2016-03-03 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 437,510,000 | -2,000 | 2.05 | -0.00 | 2016-03-03 |
| 10 | B01979 | FORMAX SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2016-03-03 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 4,950,000 | -34,000 | 0.02 | -0.00 | 2016-03-03 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,606,000 | -300,000 | 0.05 | -0.00 | 2016-03-03 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,818,000 | -1,500,000 | 0.09 | -0.01 | 2016-03-03 |
| 13 | Total changed named holdings | 639,274,610 | 0 | 2.99 | 0.00 | ||
| 199 | Unchanged named holdings | 18,770,090,834 | 0 | 87.75 | 0.00 | ||
| 212 | Total named holdings | 19,409,365,444 | 0 | 90.74 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,474,000 | 0 | 0.01 | 0.00 | ||
| 219 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-01 |
| Volume | 2,056,000 |
| Turnover | 80,230 |
| Average price | 0.039 |
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