Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2016-10-11 to 2016-10-12
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 | B01130 | BOCI SECURITIES LTD | 153,268,000 | 2,000,000 | 0.72 | 0.01 | 2016-10-12 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,954,000 | 800,000 | 0.02 | 0.00 | 2016-10-12 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,626,000 | 612,000 | 0.01 | 0.00 | 2016-10-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,624,000 | 310,000 | 0.20 | 0.00 | 2016-10-12 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,498,000 | 172,000 | 0.01 | 0.00 | 2016-10-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 48,088,605 | 120,000 | 0.22 | 0.00 | 2016-10-12 |
| 7 | C00010 | CITIBANK N.A. | 15,038,780 | -70,000 | 0.07 | -0.00 | 2016-10-12 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 10,308,000 | -100,000 | 0.05 | -0.00 | 2016-10-12 |
| 9 | B01695 | DAH SING SECURITIES LTD | 6,010,000 | -100,000 | 0.03 | -0.00 | 2016-10-12 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 752,000 | -100,000 | 0.00 | -0.00 | 2016-10-12 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 286,000 | -102,000 | 0.00 | -0.00 | 2016-10-12 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 2,400,000 | -102,000 | 0.01 | -0.00 | 2016-10-12 |
| 13 | B01608 | OPEN SECURITIES LTD | 2,000 | -104,000 | 0.00 | -0.00 | 2016-10-12 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 3,728,000 | -200,000 | 0.02 | -0.00 | 2016-10-12 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,162,000 | -240,000 | 0.70 | -0.00 | 2016-10-12 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,406,000 | -290,000 | 0.01 | -0.00 | 2016-10-12 |
| 17 | B01584 | CHIEF SECURITIES LTD | 11,218,000 | -400,000 | 0.05 | -0.00 | 2016-10-12 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 7,092,000 | -600,000 | 0.03 | -0.00 | 2016-10-12 |
| 19 | B01610 | KGI ASIA LTD | 12,064,000 | -1,606,000 | 0.06 | -0.01 | 2016-10-12 |
| 19 | Total changed named holdings | 471,525,385 | 0 | 2.20 | 0.00 | ||
| 199 | Unchanged named holdings | 18,937,940,059 | 0 | 88.53 | 0.00 | ||
| 218 | Total named holdings | 19,409,465,444 | 0 | 90.74 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,474,000 | 0 | 0.01 | 0.00 | ||
| 225 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-07 |
| Volume | 4,984,000 |
| Turnover | 246,816 |
| Average price | 0.050 |
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