Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2017-01-09 to 2017-01-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,446,000 | 1,060,000 | 0.20 | 0.00 | 2017-01-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,764,000 | 854,000 | 0.01 | 0.00 | 2017-01-10 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 4,416,000 | 640,000 | 0.02 | 0.00 | 2017-01-10 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 12,114,000 | 14,000 | 0.06 | 0.00 | 2017-01-10 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,408,000 | 6,000 | 0.02 | 0.00 | 2017-01-10 |
| 6 | B01584 | CHIEF SECURITIES LTD | 11,976,000 | -26,000 | 0.06 | -0.00 | 2017-01-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,250,000 | -84,000 | 0.03 | -0.00 | 2017-01-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,028,000 | -90,000 | 0.04 | -0.00 | 2017-01-10 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 650,000 | -100,000 | 0.00 | -0.00 | 2017-01-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,302,000 | -800,000 | 0.70 | -0.00 | 2017-01-10 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 9,600,000 | -1,474,000 | 0.04 | -0.01 | 2017-01-10 |
| 11 | Total changed named holdings | 249,954,000 | 0 | 1.17 | 0.00 | ||
| 207 | Unchanged named holdings | 19,159,409,444 | 0 | 89.57 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-06 |
| Volume | 2,778,000 |
| Turnover | 100,220 |
| Average price | 0.036 |
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