Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2017-02-22 to 2017-02-23
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 | B01183 | CHONG HING SECURITIES LTD | 19,898,000 | 4,338,000 | 0.09 | 0.02 | 2017-02-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 60,964,605 | 1,690,000 | 0.28 | 0.01 | 2017-02-23 |
| 3 | B01979 | FORMAX SECURITIES LTD | 304,000 | 302,000 | 0.00 | 0.00 | 2017-02-23 |
| 4 | B01917 | CHINA TIMES SECURITIES LTD | 310,000 | 200,000 | 0.00 | 0.00 | 2017-02-23 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,922,000 | 170,000 | 0.06 | 0.00 | 2017-02-23 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 620,000 | 100,000 | 0.00 | 0.00 | 2017-02-23 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,076,000 | 70,000 | 0.01 | 0.00 | 2017-02-23 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,120,000 | 36,000 | 0.01 | 0.00 | 2017-02-23 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 324,000 | -48,000 | 0.00 | -0.00 | 2017-02-23 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,412,000 | -100,000 | 0.01 | -0.00 | 2017-02-23 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 400,610 | -490,000 | 0.00 | -0.00 | 2017-02-23 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,442,000 | -504,000 | 0.02 | -0.00 | 2017-02-23 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,596,000 | -568,000 | 0.21 | -0.00 | 2017-02-23 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 4,316,000 | -652,000 | 0.02 | -0.00 | 2017-02-23 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 200,000 | -800,000 | 0.00 | -0.00 | 2017-02-23 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,412,000 | -900,000 | 0.04 | -0.00 | 2017-02-23 |
| 17 | B01130 | BOCI SECURITIES LTD | 142,494,000 | -1,300,000 | 0.67 | -0.01 | 2017-02-23 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,104,200 | -1,544,000 | 1.09 | -0.01 | 2017-02-23 |
| 18 | Total changed named holdings | 537,915,415 | 0 | 2.51 | 0.00 | ||
| 201 | Unchanged named holdings | 18,871,452,029 | 0 | 88.22 | 0.00 | ||
| 219 | Total named holdings | 19,409,367,444 | 0 | 90.74 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,574,000 | 0 | 0.01 | 0.00 | ||
| 227 | Total securities in CCASS | 19,410,941,444 | 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 | 2017-02-21 |
| Volume | 10,786,000 |
| Turnover | 435,800 |
| Average price | 0.040 |
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