Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | 1,556,000 | 486,000 | 0.01 | 0.00 | 2016-07-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 436,696,000 | 10,000 | 2.04 | 0.00 | 2016-07-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,620,000 | -496,000 | 0.70 | -0.00 | 2016-07-18 |
| 3 | Total changed named holdings | 587,872,000 | 0 | 2.75 | 0.00 | ||
| 210 | Unchanged named holdings | 18,821,593,444 | 0 | 87.99 | 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 | 2016-07-14 |
| Volume | 496,000 |
| Turnover | 18,352 |
| Average price | 0.037 |
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