Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,686,000 | 500,000 | 0.06 | 0.00 | 2016-07-13 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 12,702,000 | 486,000 | 0.06 | 0.00 | 2016-07-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,088,000 | 18,000 | 0.01 | 0.00 | 2016-07-13 |
| 4 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,866,000 | -2,000 | 0.01 | -0.00 | 2016-07-13 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 474,000 | -2,000 | 0.00 | -0.00 | 2016-07-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,410,000 | -500,000 | 0.69 | -0.00 | 2016-07-13 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,532,000 | -500,000 | 0.05 | -0.00 | 2016-07-13 |
| 7 | Total changed named holdings | 187,758,000 | 0 | 0.88 | 0.00 | ||
| 206 | Unchanged named holdings | 19,221,707,444 | 0 | 89.86 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-11 |
| Volume | 1,542,000 |
| Turnover | 56,070 |
| Average price | 0.036 |
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