Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | B01438 | KINGSTON SECURITIES LTD | 495,382,000 | 15,918,000 | 2.32 | 0.07 | 2016-12-21 |
| 2 | B01584 | CHIEF SECURITIES LTD | 14,006,000 | 1,618,000 | 0.07 | 0.01 | 2016-12-21 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,528,000 | 1,000,000 | 0.03 | 0.00 | 2016-12-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,852,000 | 500,000 | 0.70 | 0.00 | 2016-12-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 50,438,605 | 300,000 | 0.24 | 0.00 | 2016-12-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,102,000 | 210,000 | 0.20 | 0.00 | 2016-12-21 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,114,000 | -500,000 | 0.01 | -0.00 | 2016-12-21 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,416,000 | -618,000 | 0.07 | -0.00 | 2016-12-21 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,222,000 | -1,210,000 | 0.02 | -0.01 | 2016-12-21 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 5,690,000 | -1,300,000 | 0.03 | -0.01 | 2016-12-21 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,828,000 | -15,918,000 | 0.01 | -0.07 | 2016-12-21 |
| 11 | Total changed named holdings | 787,578,605 | 0 | 3.68 | 0.00 | ||
| 208 | Unchanged named holdings | 18,621,784,839 | 0 | 87.05 | 0.00 | ||
| 219 | Total named holdings | 19,409,363,444 | 0 | 90.74 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,574,000 | 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 | 2016-12-19 |
| Volume | 4,022,000 |
| Turnover | 145,174 |
| Average price | 0.036 |
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