Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2016-03-16 to 2016-03-17
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 | B01673 | FULBRIGHT SECURITIES LTD | 2,302,000 | 500,000 | 0.01 | 0.00 | 2016-03-17 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,544,000 | 64,000 | 0.01 | 0.00 | 2016-03-17 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 15,976,000 | 2,000 | 0.07 | 0.00 | 2016-03-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 143,108,320 | -40,000 | 0.67 | -0.00 | 2016-03-17 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 9,200,000 | -42,000 | 0.04 | -0.00 | 2016-03-17 |
| 6 | C00010 | CITIBANK N.A. | 11,380,780 | -48,000 | 0.05 | -0.00 | 2016-03-17 |
| 7 | B01450 | DL BROKERAGE LTD | 0 | -100,000 | -0.00 | 2016-03-17 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,028,000 | -336,000 | 0.69 | -0.00 | 2016-03-17 |
| 8 | Total changed named holdings | 332,539,100 | 0 | 1.55 | 0.00 | ||
| 203 | Unchanged named holdings | 19,076,926,344 | 0 | 89.18 | 0.00 | ||
| 211 | Total named holdings | 19,409,465,444 | 0 | 90.74 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,474,000 | 0 | 0.01 | 0.00 | ||
| 218 | Total securities in CCASS | 19,410,939,444 | 0 | 90.74 | 0.00 | ||
| Securities not in CCASS | 1,980,223,039 | 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 | 2016-03-15 |
| Volume | 746,000 |
| Turnover | 30,184 |
| Average price | 0.040 |
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