Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | 272,808,000 | 1,000,000 | 1.28 | 0.00 | 2016-11-16 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 12,458,000 | 310,000 | 0.06 | 0.00 | 2016-11-16 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 4,138,000 | 306,000 | 0.02 | 0.00 | 2016-11-16 |
| 4 | C00010 | CITIBANK N.A. | 15,192,780 | -28,000 | 0.07 | -0.00 | 2016-11-16 |
| 5 | B01584 | CHIEF SECURITIES LTD | 12,334,000 | -68,000 | 0.06 | -0.00 | 2016-11-16 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,318,000 | -78,000 | 0.02 | -0.00 | 2016-11-16 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,182,000 | -200,000 | 0.02 | -0.00 | 2016-11-16 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 13,522,000 | -488,000 | 0.06 | -0.00 | 2016-11-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,324,000 | -754,000 | 0.71 | -0.00 | 2016-11-16 |
| 9 | Total changed named holdings | 493,276,780 | 0 | 2.31 | 0.00 | ||
| 209 | Unchanged named holdings | 18,916,188,664 | 0 | 88.43 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-14 |
| Volume | 2,372,000 |
| Turnover | 101,880 |
| Average price | 0.043 |
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