Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | 25,292,000 | 510,000 | 0.12 | 0.00 | 2017-07-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 446,000 | 446,000 | 0.00 | 0.00 | 2017-07-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,942,200 | 136,000 | 0.89 | 0.00 | 2017-07-14 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 108,000 | 4,000 | 0.00 | 0.00 | 2017-07-14 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 83,216,000 | -2,000 | 0.39 | -0.00 | 2017-07-14 |
| 6 | B01885 | HAFOO SECURITIES LTD | 2,546,000 | -2,000 | 0.01 | -0.00 | 2017-07-14 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,854,000 | -36,000 | 0.01 | -0.00 | 2017-07-14 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,656,000 | -100,000 | 0.05 | -0.00 | 2017-07-14 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 420,000 | -100,000 | 0.00 | -0.00 | 2017-07-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,166,000 | -342,000 | 0.63 | -0.00 | 2017-07-14 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,832,000 | -514,000 | 0.02 | -0.00 | 2017-07-14 |
| 11 | Total changed named holdings | 454,478,200 | 0 | 2.12 | 0.00 | ||
| 202 | Unchanged named holdings | 18,955,039,244 | 0 | 88.61 | 0.00 | ||
| 213 | Total named holdings | 19,409,517,444 | 0 | 90.74 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,424,000 | 0 | 0.01 | 0.00 | ||
| 219 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 2,196,000 |
| Turnover | 104,904 |
| Average price | 0.048 |
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