Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | 152,476,000 | 680,000 | 0.71 | 0.00 | 2016-11-30 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,076,000 | 500,000 | 0.09 | 0.00 | 2016-11-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 51,078,605 | 482,000 | 0.24 | 0.00 | 2016-11-30 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,568,000 | 420,000 | 0.02 | 0.00 | 2016-11-30 |
| 5 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2016-11-30 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 268,000 | 100,000 | 0.00 | 0.00 | 2016-11-30 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,482,000 | 80,000 | 0.04 | 0.00 | 2016-11-30 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 3,376,000 | 34,000 | 0.02 | 0.00 | 2016-11-30 |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 598,000 | 4,000 | 0.00 | 0.00 | 2016-11-30 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 158,000 | -6,000 | 0.00 | -0.00 | 2016-11-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 12,424,000 | -50,000 | 0.06 | -0.00 | 2016-11-30 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 13,532,000 | -230,000 | 0.06 | -0.00 | 2016-11-30 |
| 13 | B01695 | DAH SING SECURITIES LTD | 6,770,000 | -240,000 | 0.03 | -0.00 | 2016-11-30 |
| 14 | B01294 | CS WEALTH SECURITIES LTD | 0 | -300,000 | -0.00 | 2016-11-30 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,076,000 | -310,000 | 0.08 | -0.00 | 2016-11-30 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,442,000 | -500,000 | 0.05 | -0.00 | 2016-11-30 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,388,000 | -1,064,000 | 0.20 | -0.00 | 2016-11-30 |
| 17 | Total changed named holdings | 343,112,605 | 0 | 1.60 | 0.00 | ||
| 203 | Unchanged named holdings | 19,066,352,839 | 0 | 89.13 | 0.00 | ||
| 220 | Total named holdings | 19,409,465,444 | 0 | 90.74 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,474,000 | 0 | 0.01 | 0.00 | ||
| 227 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 3,720,000 |
| Turnover | 162,698 |
| Average price | 0.044 |
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