Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2017-07-24 to 2017-07-25
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 | B01584 | CHIEF SECURITIES LTD | 22,490,000 | 1,040,000 | 0.11 | 0.00 | 2017-07-25 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,956,000 | 300,000 | 0.05 | 0.00 | 2017-07-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 484,000 | 150,000 | 0.00 | 0.00 | 2017-07-25 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,298,000 | 86,000 | 0.02 | 0.00 | 2017-07-25 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 136,000 | 4,000 | 0.00 | 0.00 | 2017-07-25 |
| 6 | B01184 | QUAM SECURITIES LTD | 630,000 | -2,000 | 0.00 | -0.00 | 2017-07-25 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -12,000 | -0.00 | 2017-07-25 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 77,884,000 | -40,000 | 0.36 | -0.00 | 2017-07-25 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,568,000 | -42,000 | 0.04 | -0.00 | 2017-07-25 |
| 10 | B01885 | HAFOO SECURITIES LTD | 2,260,000 | -124,000 | 0.01 | -0.00 | 2017-07-25 |
| 11 | B01768 | WINTONE SECURITIES LTD | 506,000 | -400,000 | 0.00 | -0.00 | 2017-07-25 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,224,000 | -960,000 | 0.63 | -0.00 | 2017-07-25 |
| 12 | Total changed named holdings | 264,436,000 | 0 | 1.24 | 0.00 | ||
| 199 | Unchanged named holdings | 19,145,083,444 | 0 | 89.50 | 0.00 | ||
| 211 | Total named holdings | 19,409,519,444 | 0 | 90.74 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,424,000 | 0 | 0.01 | 0.00 | ||
| 217 | 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 | 2017-07-21 |
| Volume | 1,620,000 |
| Turnover | 73,858 |
| Average price | 0.046 |
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