Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | C00010 | CITIBANK N.A. | 17,684,780 | 2,822,000 | 0.08 | 0.01 | 2017-06-06 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 4,080,000 | 400,000 | 0.02 | 0.00 | 2017-06-06 |
| 3 | B01184 | QUAM SECURITIES LTD | 642,000 | 20,000 | 0.00 | 0.00 | 2017-06-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,000 | 4,000 | 0.00 | 0.00 | 2017-06-06 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 89,642,000 | -24,000 | 0.42 | -0.00 | 2017-06-06 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,450,000 | -140,000 | 0.01 | -0.00 | 2017-06-06 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 200,610 | -200,000 | 0.00 | -0.00 | 2017-06-06 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,562,000 | -434,000 | 0.01 | -0.00 | 2017-06-06 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,678,000 | -1,000,000 | 0.06 | -0.00 | 2017-06-06 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,574,000 | -1,448,000 | 0.01 | -0.01 | 2017-06-06 |
| 10 | Total changed named holdings | 131,567,390 | 0 | 0.62 | 0.00 | ||
| 205 | Unchanged named holdings | 19,277,900,054 | 0 | 90.12 | 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 | 2017-06-02 |
| Volume | 3,246,000 |
| Turnover | 152,586 |
| Average price | 0.047 |
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