Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2017-06-06 to 2017-06-07
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 | B01343 | CELETIO INVESTMENTS LTD | 30,672,000 | 1,000,000 | 0.14 | 0.00 | 2017-06-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,176,000 | 390,000 | 0.01 | 0.00 | 2017-06-07 |
| 3 | B01585 | SINO GRADE SECURITIES LTD | 3,674,000 | 166,000 | 0.02 | 0.00 | 2017-06-07 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 89,788,000 | 146,000 | 0.42 | 0.00 | 2017-06-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,700,000 | 144,000 | 0.18 | 0.00 | 2017-06-07 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,624,000 | 50,000 | 0.01 | 0.00 | 2017-06-07 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,000 | 4,000 | 0.00 | 0.00 | 2017-06-07 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,566,000 | -200,000 | 0.03 | -0.00 | 2017-06-07 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 920,000 | -700,000 | 0.00 | -0.00 | 2017-06-07 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,094,000 | -1,000,000 | 0.01 | -0.00 | 2017-06-07 |
| 10 | Total changed named holdings | 174,272,000 | 0 | 0.81 | 0.00 | ||
| 205 | Unchanged named holdings | 19,235,195,444 | 0 | 89.92 | 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 | 2017-06-05 |
| Volume | 2,328,000 |
| Turnover | 107,488 |
| Average price | 0.046 |
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