Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | 106,670,000 | 1,248,000 | 0.50 | 0.01 | 2017-10-12 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,536,000 | 978,000 | 0.04 | 0.00 | 2017-10-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 972,000 | 972,000 | 0.00 | 0.00 | 2017-10-12 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,494,000 | 100,000 | 0.04 | 0.00 | 2017-10-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,580,000 | 30,000 | 0.18 | 0.00 | 2017-10-12 |
| 6 | B01885 | HAFOO SECURITIES LTD | 3,554,000 | 14,000 | 0.02 | 0.00 | 2017-10-12 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,354,000 | 4,000 | 0.05 | 0.00 | 2017-10-12 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,000 | -8,000 | 0.00 | -0.00 | 2017-10-12 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,974,000 | -10,000 | 0.02 | -0.00 | 2017-10-12 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | -70,000 | 0.00 | -0.00 | 2017-10-12 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 212,000 | -180,000 | 0.00 | -0.00 | 2017-10-12 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,366,000 | -190,000 | 0.02 | -0.00 | 2017-10-12 |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 120,000 | -200,000 | 0.00 | -0.00 | 2017-10-12 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 18,032,000 | -492,000 | 0.08 | -0.00 | 2017-10-12 |
| 15 | B01610 | KGI ASIA LTD | 27,390,000 | -596,000 | 0.13 | -0.00 | 2017-10-12 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,980,200 | -1,600,000 | 0.94 | -0.01 | 2017-10-12 |
| 16 | Total changed named holdings | 431,298,200 | 0 | 2.02 | 0.00 | ||
| 189 | Unchanged named holdings | 18,978,223,244 | 0 | 88.72 | 0.00 | ||
| 205 | Total named holdings | 19,409,521,444 | 0 | 90.74 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,424,000 | 0 | 0.01 | 0.00 | ||
| 211 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-10 |
| Volume | 5,348,000 |
| Turnover | 301,130 |
| Average price | 0.056 |
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