Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2016-03-23 to 2016-03-24
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 | 149,878,000 | 1,000,000 | 0.70 | 0.00 | 2016-03-24 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,746,000 | 200,000 | 0.04 | 0.00 | 2016-03-24 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,408,000 | 76,000 | 0.03 | 0.00 | 2016-03-24 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,696,000 | 52,000 | 0.01 | 0.00 | 2016-03-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 830,000 | 50,000 | 0.00 | 0.00 | 2016-03-24 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,332,000 | 30,000 | 0.01 | 0.00 | 2016-03-24 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 9,226,000 | 2,000 | 0.04 | 0.00 | 2016-03-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2016-03-24 |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 0 | -76,000 | -0.00 | 2016-03-24 | |
| 10 | C00010 | CITIBANK N.A. | 11,296,780 | -84,000 | 0.05 | -0.00 | 2016-03-24 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 14,894,000 | -1,230,000 | 0.07 | -0.01 | 2016-03-24 |
| 11 | Total changed named holdings | 204,336,780 | 0 | 0.96 | 0.00 | ||
| 199 | Unchanged named holdings | 19,205,128,664 | 0 | 89.78 | 0.00 | ||
| 210 | Total named holdings | 19,409,465,444 | 0 | 90.74 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,474,000 | 0 | 0.01 | 0.00 | ||
| 217 | 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 | 2016-03-22 |
| Volume | 1,336,000 |
| Turnover | 53,438 |
| Average price | 0.040 |
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