Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,454,000 | 500,000 | 0.01 | 0.00 | 2016-11-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 660,000 | 488,000 | 0.00 | 0.00 | 2016-11-04 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 5,072,000 | 50,000 | 0.02 | 0.00 | 2016-11-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,882,000 | -38,000 | 0.21 | -0.00 | 2016-11-04 |
| 5 | B01209 | MASON SECURITIES LTD | 10,044,000 | -1,000,000 | 0.05 | -0.00 | 2016-11-04 |
| 5 | Total changed named holdings | 62,112,000 | 0 | 0.29 | 0.00 | ||
| 214 | Unchanged named holdings | 19,347,353,444 | 0 | 90.45 | 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 | 2016-11-02 |
| Volume | 1,050,000 |
| Turnover | 44,100 |
| Average price | 0.042 |
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