Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2016-12-06 to 2016-12-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,970,000 | 2,364,000 | 0.01 | 0.01 | 2016-12-07 |
| 2 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 356,000 | 356,000 | 0.00 | 0.00 | 2016-12-07 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 668,000 | 260,000 | 0.00 | 0.00 | 2016-12-07 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 170,000 | 114,000 | 0.00 | 0.00 | 2016-12-07 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 4,158,000 | 84,000 | 0.02 | 0.00 | 2016-12-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,600,000 | 66,000 | 0.20 | 0.00 | 2016-12-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,168,000 | 50,000 | 0.01 | 0.00 | 2016-12-07 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 148,000 | 12,000 | 0.00 | 0.00 | 2016-12-07 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,406,000 | -20,000 | 0.04 | -0.00 | 2016-12-07 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 974,000 | -160,000 | 0.00 | -0.00 | 2016-12-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 50,778,605 | -300,000 | 0.24 | -0.00 | 2016-12-07 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,124,000 | -400,000 | 0.71 | -0.00 | 2016-12-07 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 622,610 | -500,000 | 0.00 | -0.00 | 2016-12-07 |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 22,000 | -576,000 | 0.00 | -0.00 | 2016-12-07 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 10,254,000 | -1,350,000 | 0.05 | -0.01 | 2016-12-07 |
| 15 | Total changed named holdings | 278,419,215 | 0 | 1.30 | 0.00 | ||
| 205 | Unchanged named holdings | 19,131,044,229 | 0 | 89.43 | 0.00 | ||
| 220 | Total named holdings | 19,409,463,444 | 0 | 90.74 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,474,000 | 0 | 0.01 | 0.00 | ||
| 227 | Total securities in CCASS | 19,410,937,444 | 0 | 90.74 | 0.00 | ||
| Securities not in CCASS | 1,980,225,039 | 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 | 2016-12-05 |
| Volume | 4,010,000 |
| Turnover | 163,546 |
| Average price | 0.041 |
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