Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | 150,420,000 | 100,000 | 0.70 | 0.00 | 2016-07-28 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,428,000 | 100,000 | 0.03 | 0.00 | 2016-07-28 |
| 3 | C00010 | CITIBANK N.A. | 10,118,780 | 98,000 | 0.05 | 0.00 | 2016-07-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,204,000 | 40,000 | 0.01 | 0.00 | 2016-07-28 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 154,000 | 28,000 | 0.00 | 0.00 | 2016-07-28 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 448,000 | -10,000 | 0.00 | -0.00 | 2016-07-28 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,510,000 | -18,000 | 0.07 | -0.00 | 2016-07-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 436,708,000 | -18,000 | 2.04 | -0.00 | 2016-07-28 |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 34,000 | -28,000 | 0.00 | -0.00 | 2016-07-28 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 16,054,000 | -292,000 | 0.08 | -0.00 | 2016-07-28 |
| 10 | Total changed named holdings | 636,078,780 | 0 | 2.97 | 0.00 | ||
| 202 | Unchanged named holdings | 18,773,386,664 | 0 | 87.76 | 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 | 2016-07-26 |
| Volume | 418,000 |
| Turnover | 15,526 |
| Average price | 0.037 |
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