Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2017-03-01 to 2017-03-02
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 | B01818 | I-ACCESS INVESTORS LTD | 5,546,000 | 1,046,000 | 0.03 | 0.00 | 2017-03-02 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 1,866,000 | 696,000 | 0.01 | 0.00 | 2017-03-02 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 20,042,000 | 394,000 | 0.09 | 0.00 | 2017-03-02 |
| 4 | B01695 | DAH SING SECURITIES LTD | 4,870,000 | -10,000 | 0.02 | -0.00 | 2017-03-02 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 156,000 | -20,000 | 0.00 | -0.00 | 2017-03-02 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,376,000 | -138,000 | 0.01 | -0.00 | 2017-03-02 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,532,000 | -220,000 | 0.05 | -0.00 | 2017-03-02 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,086,000 | -338,000 | 0.01 | -0.00 | 2017-03-02 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,414,000 | -590,000 | 0.21 | -0.00 | 2017-03-02 |
| 10 | B01610 | KGI ASIA LTD | 19,702,000 | -820,000 | 0.09 | -0.00 | 2017-03-02 |
| 10 | Total changed named holdings | 110,590,000 | 0 | 0.52 | 0.00 | ||
| 209 | Unchanged named holdings | 19,298,777,444 | 0 | 90.22 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-28 |
| Volume | 2,526,000 |
| Turnover | 100,028 |
| Average price | 0.040 |
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