Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2016-05-10 to 2016-05-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| 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 | 2016-05-11 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,660,000 | 734,000 | 0.01 | 0.00 | 2016-05-11 |
| 3 | B01979 | FORMAX SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2016-05-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,642,000 | -6,000 | 0.69 | -0.00 | 2016-05-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,920,000 | -34,000 | 0.04 | -0.00 | 2016-05-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 50,074,605 | -200,000 | 0.23 | -0.00 | 2016-05-11 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,632,000 | -500,000 | 0.03 | -0.00 | 2016-05-11 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,020,000 | -500,000 | 0.02 | -0.00 | 2016-05-11 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 604,000 | -500,000 | 0.00 | -0.00 | 2016-05-11 |
| 9 | Total changed named holdings | 227,618,605 | 0 | 1.06 | 0.00 | ||
| 204 | Unchanged named holdings | 19,181,846,839 | 0 | 89.67 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-09 |
| Volume | 1,740,000 |
| Turnover | 74,086 |
| Average price | 0.043 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy