Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | 149,202,000 | 350,000 | 0.70 | 0.00 | 2016-12-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,564,000 | 342,000 | 0.03 | 0.00 | 2016-12-28 |
| 3 | B01462 | MANGO FINANCIAL LTD | 200,000 | 180,000 | 0.00 | 0.00 | 2016-12-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 3,808,000 | 72,000 | 0.02 | 0.00 | 2016-12-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 206,000 | 34,000 | 0.00 | 0.00 | 2016-12-28 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,026,000 | 22,000 | 0.01 | 0.00 | 2016-12-28 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 864,000 | -40,000 | 0.00 | -0.00 | 2016-12-28 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 9,804,000 | -960,000 | 0.05 | -0.00 | 2016-12-28 |
| 8 | Total changed named holdings | 171,674,000 | 0 | 0.80 | 0.00 | ||
| 210 | Unchanged named holdings | 19,237,689,444 | 0 | 89.93 | 0.00 | ||
| 218 | Total named holdings | 19,409,363,444 | 0 | 90.74 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,574,000 | 0 | 0.01 | 0.00 | ||
| 226 | 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 | 2016-12-22 |
| Volume | 1,002,000 |
| Turnover | 36,030 |
| Average price | 0.036 |
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