Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2016-12-14 to 2016-12-15
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 | 1,592,000 | 1,390,000 | 0.01 | 0.01 | 2016-12-15 |
| 2 | B01584 | CHIEF SECURITIES LTD | 14,120,000 | 1,044,000 | 0.07 | 0.00 | 2016-12-15 |
| 3 | B01130 | BOCI SECURITIES LTD | 139,252,000 | 500,000 | 0.65 | 0.00 | 2016-12-15 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,452,000 | 438,000 | 0.01 | 0.00 | 2016-12-15 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,764,000 | 300,000 | 0.02 | 0.00 | 2016-12-15 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,736,000 | 300,000 | 0.05 | 0.00 | 2016-12-15 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 8,110,000 | 120,000 | 0.04 | 0.00 | 2016-12-15 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,666,000 | -2,000 | 0.19 | -0.00 | 2016-12-15 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 2,116,610 | -6,000 | 0.01 | -0.00 | 2016-12-15 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,270,000 | -360,000 | 0.02 | -0.00 | 2016-12-15 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 4,238,000 | -492,000 | 0.02 | -0.00 | 2016-12-15 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,400,000 | -796,000 | 0.69 | -0.00 | 2016-12-15 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000,000 | -800,000 | 0.14 | -0.00 | 2016-12-15 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 12,844,000 | -1,636,000 | 0.06 | -0.01 | 2016-12-15 |
| 14 | Total changed named holdings | 421,560,610 | 0 | 1.97 | 0.00 | ||
| 206 | Unchanged named holdings | 18,987,902,834 | 0 | 88.77 | 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 | 2016-12-13 |
| Volume | 6,006,000 |
| Turnover | 229,124 |
| Average price | 0.038 |
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