Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | B01585 | SINO GRADE SECURITIES LTD | 4,708,000 | 1,198,000 | 0.02 | 0.01 | 2017-07-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,548,200 | 900,000 | 0.90 | 0.00 | 2017-07-21 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 18,332,000 | 852,000 | 0.09 | 0.00 | 2017-07-21 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,836,000 | 772,000 | 0.01 | 0.00 | 2017-07-21 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,358,000 | 708,000 | 0.03 | 0.00 | 2017-07-21 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,746,000 | 600,000 | 0.05 | 0.00 | 2017-07-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,204,000 | 158,000 | 0.64 | 0.00 | 2017-07-21 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,988,000 | 158,000 | 0.02 | 0.00 | 2017-07-21 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 456,000 | 66,000 | 0.00 | 0.00 | 2017-07-21 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,390,000 | 40,000 | 0.20 | 0.00 | 2017-07-21 |
| 11 | B01584 | CHIEF SECURITIES LTD | 21,424,000 | 26,000 | 0.10 | 0.00 | 2017-07-21 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 128,000 | 4,000 | 0.00 | 0.00 | 2017-07-21 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,610,000 | -100,000 | 0.04 | -0.00 | 2017-07-21 |
| 14 | B01885 | HAFOO SECURITIES LTD | 2,384,000 | -402,000 | 0.01 | -0.00 | 2017-07-21 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,806,000 | -610,000 | 0.03 | -0.00 | 2017-07-21 |
| 16 | C00010 | CITIBANK N.A. | 21,050,780 | -814,000 | 0.10 | -0.00 | 2017-07-21 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 78,592,000 | -3,556,000 | 0.37 | -0.02 | 2017-07-21 |
| 17 | Total changed named holdings | 556,560,980 | 0 | 2.60 | 0.00 | ||
| 195 | Unchanged named holdings | 18,852,958,464 | 0 | 88.13 | 0.00 | ||
| 212 | Total named holdings | 19,409,519,444 | 0 | 90.74 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,424,000 | 0 | 0.01 | 0.00 | ||
| 218 | Total securities in CCASS | 19,410,943,444 | 0 | 90.74 | 0.00 | ||
| Securities not in CCASS | 1,980,219,039 | 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 | 2017-07-19 |
| Volume | 6,810,000 |
| Turnover | 309,630 |
| Average price | 0.045 |
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