Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2017-02-07 to 2017-02-08
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 | 432,282,000 | 32,400,000 | 2.02 | 0.15 | 2017-02-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 55,948,605 | 2,000,000 | 0.26 | 0.01 | 2017-02-08 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 3,644,000 | 1,080,000 | 0.02 | 0.01 | 2017-02-08 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 1,000,000 | 8,000 | 0.00 | 0.00 | 2017-02-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,586,000 | -14,000 | 0.70 | -0.00 | 2017-02-08 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 2,490,000 | -90,000 | 0.01 | -0.00 | 2017-02-08 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 5,540,000 | -150,000 | 0.03 | -0.00 | 2017-02-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,586,000 | -156,000 | 0.04 | -0.00 | 2017-02-08 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,226,000 | -168,000 | 0.07 | -0.00 | 2017-02-08 |
| 10 | B01695 | DAH SING SECURITIES LTD | 7,470,000 | -1,100,000 | 0.03 | -0.01 | 2017-02-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,696,000 | -1,416,000 | 0.01 | -0.01 | 2017-02-08 |
| 12 | B01477 | FT SECURITIES LTD | 0 | -32,394,000 | -0.15 | 2017-02-08 | |
| 12 | Total changed named holdings | 682,468,605 | 0 | 3.19 | 0.00 | ||
| 204 | Unchanged named holdings | 18,726,898,839 | 0 | 87.55 | 0.00 | ||
| 216 | Total named holdings | 19,409,367,444 | 0 | 90.74 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,574,000 | 0 | 0.01 | 0.00 | ||
| 224 | Total securities in CCASS | 19,410,941,444 | 0 | 90.74 | 0.00 | ||
| Securities not in CCASS | 1,980,221,039 | 0 | 9.26 | 0.00 | |||
| Issued securities | 21,391,162,483 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-06 |
| Volume | 36,508,000 |
| Turnover | 1,349,940 |
| Average price | 0.037 |
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