Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,224,000 | 2,000,000 | 0.64 | 0.01 | 2017-07-26 |
| 2 | B01584 | CHIEF SECURITIES LTD | 23,084,000 | 594,000 | 0.11 | 0.00 | 2017-07-26 |
| 3 | B01885 | HAFOO SECURITIES LTD | 2,266,000 | 6,000 | 0.01 | 0.00 | 2017-07-26 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 140,000 | 4,000 | 0.00 | 0.00 | 2017-07-26 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,920,000 | -4,000 | 0.01 | -0.00 | 2017-07-26 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 42,154,605 | -600,000 | 0.20 | -0.00 | 2017-07-26 |
| 7 | B01290 | SPS SECURITIES LTD | 14,274,000 | -2,000,000 | 0.07 | -0.01 | 2017-07-26 |
| 7 | Total changed named holdings | 222,062,605 | 0 | 1.04 | 0.00 | ||
| 204 | Unchanged named holdings | 19,187,456,839 | 0 | 89.70 | 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 | 2017-07-24 |
| Volume | 2,804,000 |
| Turnover | 123,984 |
| Average price | 0.044 |
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