Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | C00003 | THE BANK OF EAST ASIA LTD | 2,570,000 | 480,000 | 0.01 | 0.00 | 2017-08-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,430,000 | 200,000 | 0.68 | 0.00 | 2017-08-17 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,574,000 | 6,000 | 0.05 | 0.00 | 2017-08-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 172,000 | 4,000 | 0.00 | 0.00 | 2017-08-17 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,120,000 | -100,000 | 0.01 | -0.00 | 2017-08-17 |
| 6 | B01885 | HAFOO SECURITIES LTD | 2,058,000 | -106,000 | 0.01 | -0.00 | 2017-08-17 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 48,136,000 | -110,000 | 0.23 | -0.00 | 2017-08-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 628,000 | -374,000 | 0.00 | -0.00 | 2017-08-17 |
| 8 | Total changed named holdings | 212,688,000 | 0 | 0.99 | 0.00 | ||
| 202 | Unchanged named holdings | 19,196,833,444 | 0 | 89.74 | 0.00 | ||
| 210 | Total named holdings | 19,409,521,444 | 0 | 90.74 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,424,000 | 0 | 0.01 | 0.00 | ||
| 216 | Total securities in CCASS | 19,410,945,444 | 0 | 90.74 | 0.00 | ||
| Securities not in CCASS | 1,980,217,039 | 0 | 9.26 | 0.00 | |||
| Issued securities | 21,391,162,483 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-15 |
| Volume | 1,278,000 |
| Turnover | 49,520 |
| Average price | 0.039 |
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