Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2016-07-13 to 2016-07-14
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 | 150,116,000 | 2,706,000 | 0.70 | 0.01 | 2016-07-14 |
| 2 | B01979 | FORMAX SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2016-07-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,908,000 | -6,000 | 0.05 | -0.00 | 2016-07-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,070,000 | -18,000 | 0.01 | -0.00 | 2016-07-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 436,686,000 | -38,000 | 2.04 | -0.00 | 2016-07-14 |
| 6 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,154,000 | -712,000 | 0.01 | -0.00 | 2016-07-14 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 10,772,000 | -1,930,000 | 0.05 | -0.01 | 2016-07-14 |
| 7 | Total changed named holdings | 610,722,000 | 0 | 2.86 | 0.00 | ||
| 206 | Unchanged named holdings | 18,798,743,444 | 0 | 87.88 | 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 | 2016-07-12 |
| Volume | 5,796,000 |
| Turnover | 217,590 |
| Average price | 0.038 |
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