Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2016-07-25 to 2016-07-26
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 | B01633 | ENLIGHTEN SECURITIES LTD | 11,846,000 | 104,000 | 0.06 | 0.00 | 2016-07-26 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 824,000 | 18,000 | 0.00 | 0.00 | 2016-07-26 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,052,000 | -2,000 | 0.02 | -0.00 | 2016-07-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 436,674,000 | -8,000 | 2.04 | -0.00 | 2016-07-26 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 458,000 | -12,000 | 0.00 | -0.00 | 2016-07-26 |
| 6 | C00010 | CITIBANK N.A. | 10,016,780 | -100,000 | 0.05 | -0.00 | 2016-07-26 |
| 6 | Total changed named holdings | 463,870,780 | 0 | 2.17 | 0.00 | ||
| 206 | Unchanged named holdings | 18,945,594,664 | 0 | 88.57 | 0.00 | ||
| 212 | Total named holdings | 19,409,465,444 | 0 | 90.74 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,474,000 | 0 | 0.01 | 0.00 | ||
| 219 | 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 | 2016-07-22 |
| Volume | 122,000 |
| Turnover | 4,760 |
| Average price | 0.039 |
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