Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,820,000 | 1,098,000 | 0.02 | 0.01 | 2017-08-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 584,000 | 210,000 | 0.00 | 0.00 | 2017-08-29 |
| 3 | B01885 | HAFOO SECURITIES LTD | 2,024,000 | 20,000 | 0.01 | 0.00 | 2017-08-29 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,812,000 | -2,000 | 0.07 | -0.00 | 2017-08-29 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 1,298,000 | -120,000 | 0.01 | -0.00 | 2017-08-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,490,000 | -140,000 | 0.67 | -0.00 | 2017-08-29 |
| 7 | B01584 | CHIEF SECURITIES LTD | 20,568,000 | -370,000 | 0.10 | -0.00 | 2017-08-29 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 500,610 | -696,000 | 0.00 | -0.00 | 2017-08-29 |
| 8 | Total changed named holdings | 188,096,610 | 0 | 0.88 | 0.00 | ||
| 201 | Unchanged named holdings | 19,221,424,834 | 0 | 89.86 | 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 | 2017-08-25 |
| Volume | 1,330,000 |
| Turnover | 51,872 |
| Average price | 0.039 |
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