Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01769 | ONE CHINA SECURITIES LTD | 1,196,610 | 696,000 | 0.01 | 0.00 | 2017-08-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 374,000 | 354,000 | 0.00 | 0.00 | 2017-08-28 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,178,000 | 80,000 | 0.01 | 0.00 | 2017-08-28 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,632,000 | 26,000 | 0.01 | 0.00 | 2017-08-28 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 64,000 | -8,000 | 0.00 | -0.00 | 2017-08-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 934,000 | -24,000 | 0.00 | -0.00 | 2017-08-28 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,420,000 | -70,000 | 0.01 | -0.00 | 2017-08-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 20,938,000 | -130,000 | 0.10 | -0.00 | 2017-08-28 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 268,000 | -324,000 | 0.00 | -0.00 | 2017-08-28 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,558,000 | -600,000 | 0.05 | -0.00 | 2017-08-28 |
| 10 | Total changed named holdings | 40,562,610 | 0 | 0.19 | 0.00 | ||
| 199 | Unchanged named holdings | 19,368,958,834 | 0 | 90.55 | 0.00 | ||
| 209 | Total named holdings | 19,409,521,444 | 0 | 90.74 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,424,000 | 0 | 0.01 | 0.00 | ||
| 215 | 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 | 2017-08-24 |
| Volume | 1,772,000 |
| Turnover | 71,380 |
| Average price | 0.040 |
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