Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2017-06-02 to 2017-06-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 786,000 | 566,000 | 0.00 | 0.00 | 2017-06-05 |
| 2 | B01343 | CELETIO INVESTMENTS LTD | 29,672,000 | 426,000 | 0.14 | 0.00 | 2017-06-05 |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 4,460,000 | 300,000 | 0.02 | 0.00 | 2017-06-05 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 89,666,000 | 78,000 | 0.42 | 0.00 | 2017-06-05 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 568,000 | 16,000 | 0.00 | 0.00 | 2017-06-05 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,000 | 4,000 | 0.00 | 0.00 | 2017-06-05 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,850,000 | -2,000 | 0.01 | -0.00 | 2017-06-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,556,000 | -4,000 | 0.18 | -0.00 | 2017-06-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,712,000 | -100,000 | 0.63 | -0.00 | 2017-06-05 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 3,680,000 | -284,000 | 0.02 | -0.00 | 2017-06-05 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,436,000 | -1,000,000 | 0.05 | -0.00 | 2017-06-05 |
| 11 | Total changed named holdings | 316,436,000 | 0 | 1.48 | 0.00 | ||
| 204 | Unchanged named holdings | 19,093,031,444 | 0 | 89.26 | 0.00 | ||
| 215 | Total named holdings | 19,409,467,444 | 0 | 90.74 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,474,000 | 0 | 0.01 | 0.00 | ||
| 222 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-01 |
| Volume | 1,432,000 |
| Turnover | 67,198 |
| Average price | 0.047 |
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