Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2016-11-02 to 2016-11-03
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 | B01607 | RHB SECURITIES HONG KONG LTD | 272,774,000 | 271,612,000 | 1.28 | 1.27 | 2016-11-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,936,200 | 798,000 | 1.17 | 0.00 | 2016-11-03 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 13,822,000 | 500,000 | 0.06 | 0.00 | 2016-11-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,920,000 | 210,000 | 0.21 | 0.00 | 2016-11-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,000 | 172,000 | 0.00 | 0.00 | 2016-11-03 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,744,000 | 100,000 | 0.05 | 0.00 | 2016-11-03 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,934,000 | -26,000 | 0.01 | -0.00 | 2016-11-03 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 278,000 | -106,000 | 0.00 | -0.00 | 2016-11-03 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,000 | -116,000 | 0.00 | -0.00 | 2016-11-03 |
| 10 | B01610 | KGI ASIA LTD | 14,338,000 | -188,000 | 0.07 | -0.00 | 2016-11-03 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,846,000 | -300,000 | 0.04 | -0.00 | 2016-11-03 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 5,022,000 | -312,000 | 0.02 | -0.00 | 2016-11-03 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,512,000 | -732,000 | 0.70 | -0.00 | 2016-11-03 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,030,754,000 | -271,612,000 | 4.82 | -1.27 | 2016-11-03 |
| 14 | Total changed named holdings | 1,803,058,200 | 0 | 8.43 | 0.00 | ||
| 205 | Unchanged named holdings | 17,606,407,244 | 0 | 82.31 | 0.00 | ||
| 219 | Total named holdings | 19,409,465,444 | 0 | 90.74 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,474,000 | 0 | 0.01 | 0.00 | ||
| 226 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-01 |
| Volume | 3,512,000 |
| Turnover | 147,610 |
| Average price | 0.042 |
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