Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2017-09-18 to 2017-09-19
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 81,600,000 | 2,476,000 | 0.38 | 0.01 | 2017-09-19 |
| 2 | B01885 | HAFOO SECURITIES LTD | 3,292,000 | 1,022,000 | 0.02 | 0.00 | 2017-09-19 |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 4,360,000 | 600,000 | 0.02 | 0.00 | 2017-09-19 |
| 4 | B01343 | CELETIO INVESTMENTS LTD | 21,022,000 | 434,000 | 0.10 | 0.00 | 2017-09-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,560,000 | 292,000 | 0.57 | 0.00 | 2017-09-19 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,198,000 | 180,000 | 0.02 | 0.00 | 2017-09-19 |
| 7 | B01685 | ARK SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-09-19 |
| 8 | C00010 | CITIBANK N.A. | 7,542,780 | 100,000 | 0.04 | 0.00 | 2017-09-19 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 506,000 | 100,000 | 0.00 | 0.00 | 2017-09-19 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 242,000 | 10,000 | 0.00 | 0.00 | 2017-09-19 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,292,000 | -2,000 | 0.05 | -0.00 | 2017-09-19 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,636,000 | -4,000 | 0.01 | -0.00 | 2017-09-19 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,000 | -4,000 | 0.00 | -0.00 | 2017-09-19 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | -78,000 | 0.00 | -0.00 | 2017-09-19 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,490,000 | -80,000 | 0.04 | -0.00 | 2017-09-19 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,858,000 | -100,000 | 0.49 | -0.00 | 2017-09-19 |
| 17 | B01184 | QUAM SECURITIES LTD | 622,000 | -182,000 | 0.00 | -0.00 | 2017-09-19 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 610,000 | -260,000 | 0.00 | -0.00 | 2017-09-19 |
| 19 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,000 | -362,000 | 0.00 | -0.00 | 2017-09-19 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 200,000 | -500,000 | 0.00 | -0.00 | 2017-09-19 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 38,000 | -600,000 | 0.00 | -0.00 | 2017-09-19 |
| 22 | B01130 | BOCI SECURITIES LTD | 118,966,000 | -660,000 | 0.56 | -0.00 | 2017-09-19 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,453,000 | -682,000 | 0.14 | -0.00 | 2017-09-19 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,108,000 | -800,000 | 0.10 | -0.00 | 2017-09-19 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,696,000 | -1,000,000 | 0.04 | -0.00 | 2017-09-19 |
| 25 | Total changed named holdings | 552,521,780 | 0 | 2.58 | 0.00 | ||
| 185 | Unchanged named holdings | 18,856,999,664 | 0 | 88.15 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-15 |
| Volume | 7,624,000 |
| Turnover | 467,962 |
| Average price | 0.061 |
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