Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2016-05-27 to 2016-05-30
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 | B01610 | KGI ASIA LTD | 29,766,000 | 2,000,000 | 0.14 | 0.01 | 2016-05-30 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 774,000 | 520,000 | 0.00 | 0.00 | 2016-05-30 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,286,000 | 400,000 | 0.06 | 0.00 | 2016-05-30 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 376,000 | 250,000 | 0.00 | 0.00 | 2016-05-30 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 704,610 | 204,000 | 0.00 | 0.00 | 2016-05-30 |
| 6 | C00010 | CITIBANK N.A. | 9,884,780 | 200,000 | 0.05 | 0.00 | 2016-05-30 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,208,000 | 200,000 | 0.02 | 0.00 | 2016-05-30 |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 482,000 | 128,000 | 0.00 | 0.00 | 2016-05-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 437,488,000 | 70,000 | 2.05 | 0.00 | 2016-05-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 874,000 | 44,000 | 0.00 | 0.00 | 2016-05-30 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 6,668,000 | 4,000 | 0.03 | 0.00 | 2016-05-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 49,644,605 | -100,000 | 0.23 | -0.00 | 2016-05-30 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 9,200,000 | -420,000 | 0.04 | -0.00 | 2016-05-30 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,186,000 | -500,000 | 0.09 | -0.00 | 2016-05-30 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,472,000 | -1,000,000 | 0.68 | -0.00 | 2016-05-30 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 20,026,000 | -2,000,000 | 0.09 | -0.01 | 2016-05-30 |
| 16 | Total changed named holdings | 750,039,995 | 0 | 3.51 | 0.00 | ||
| 198 | Unchanged named holdings | 18,659,425,449 | 0 | 87.23 | 0.00 | ||
| 214 | Total named holdings | 19,409,465,444 | 0 | 90.74 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,474,000 | 0 | 0.01 | 0.00 | ||
| 221 | 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 | 2016-05-26 |
| Volume | 6,020,000 |
| Turnover | 234,498 |
| Average price | 0.039 |
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