Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 91,726,000 | 1,938,000 | 0.43 | 0.01 | 2017-06-08 |
| 2 | B01585 | SINO GRADE SECURITIES LTD | 4,506,000 | 832,000 | 0.02 | 0.00 | 2017-06-08 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 4,880,000 | 800,000 | 0.02 | 0.00 | 2017-06-08 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 9,702,000 | 502,000 | 0.05 | 0.00 | 2017-06-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,932,000 | 220,000 | 0.64 | 0.00 | 2017-06-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,138,000 | 200,000 | 0.01 | 0.00 | 2017-06-08 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,000 | 8,000 | 0.00 | 0.00 | 2017-06-08 |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 30,654,000 | -18,000 | 0.14 | -0.00 | 2017-06-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,678,000 | -22,000 | 0.18 | -0.00 | 2017-06-08 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 0 | -4,460,000 | -0.02 | 2017-06-08 | |
| 10 | Total changed named holdings | 317,282,000 | 0 | 1.48 | 0.00 | ||
| 204 | Unchanged named holdings | 19,092,185,444 | 0 | 89.25 | 0.00 | ||
| 214 | Total named holdings | 19,409,467,444 | 0 | 90.74 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,474,000 | 0 | 0.01 | 0.00 | ||
| 221 | 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 | 2017-06-06 |
| Volume | 6,038,000 |
| Turnover | 276,512 |
| Average price | 0.046 |
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