Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2016-04-28 to 2016-04-29
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 | 148,836,000 | 798,000 | 0.70 | 0.00 | 2016-04-29 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,020,000 | 700,000 | 0.02 | 0.00 | 2016-04-29 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,918,000 | 300,000 | 0.10 | 0.00 | 2016-04-29 |
| 4 | B01376 | PUBLIC SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-04-29 |
| 5 | B01584 | CHIEF SECURITIES LTD | 7,620,000 | 4,000 | 0.04 | 0.00 | 2016-04-29 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 172,000 | -2,000 | 0.00 | -0.00 | 2016-04-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 616,000 | -200,000 | 0.00 | -0.00 | 2016-04-29 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,008,000 | -200,000 | 0.02 | -0.00 | 2016-04-29 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 10,056,000 | -300,000 | 0.05 | -0.00 | 2016-04-29 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,332,000 | -300,000 | 0.05 | -0.00 | 2016-04-29 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,058,000 | -1,000,000 | 0.03 | -0.00 | 2016-04-29 |
| 11 | Total changed named holdings | 214,836,000 | 0 | 1.00 | 0.00 | ||
| 202 | Unchanged named holdings | 19,194,629,444 | 0 | 89.73 | 0.00 | ||
| 213 | Total named holdings | 19,409,465,444 | 0 | 90.74 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,474,000 | 0 | 0.01 | 0.00 | ||
| 220 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-27 |
| Volume | 2,006,000 |
| Turnover | 84,250 |
| Average price | 0.042 |
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