Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,070,000 | 1,070,000 | 0.01 | 0.01 | 2016-07-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 437,814,000 | 30,000 | 2.05 | 0.00 | 2016-07-04 |
| 3 | B01979 | FORMAX SECURITIES LTD | 20,000 | 18,000 | 0.00 | 0.00 | 2016-07-04 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 162,000 | -12,000 | 0.00 | -0.00 | 2016-07-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,710,000 | -1,106,000 | 0.69 | -0.01 | 2016-07-04 |
| 5 | Total changed named holdings | 586,776,000 | 0 | 2.74 | 0.00 | ||
| 209 | Unchanged named holdings | 18,822,689,444 | 0 | 87.99 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 1,128,000 |
| Turnover | 42,898 |
| Average price | 0.038 |
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