Wai Chun Group Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01013  1997-02-03    
Stock code:
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CCASS holding changes from 2017-10-16 to 2017-10-17

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 196,796,200 500,000 0.92 0.00 2017-10-17
2 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,288,000 334,000 0.01 0.00 2017-10-17
3 B01183 CHONG HING SECURITIES LTD 6,904,000 276,000 0.03 0.00 2017-10-17
4 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 107,408,000 14,000 0.50 0.00 2017-10-17
5 B01338 EMPEROR SECURITIES LTD 654,000 4,000 0.00 0.00 2017-10-17
6 B01885 HAFOO SECURITIES LTD 2,686,000 4,000 0.01 0.00 2017-10-17
7 C00100 JPMORGAN CHASE BANK, NATIONAL 0 -4,000 -0.00 2017-10-17
8 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 758,000 -30,000 0.00 -0.00 2017-10-17
9 B01818 I-ACCESS INVESTORS LTD 2,604,000 -98,000 0.01 -0.00 2017-10-17
10 B01955 FUTU SECURITIES INTERNATIONAL 4,610,000 -500,000 0.02 -0.00 2017-10-17
11 C00028 NANYANG COMMERCIAL BANK LTD 8,458,000 -500,000 0.04 -0.00 2017-10-17
11 Total changed named holdings 332,166,200 0 1.55 0.00
194 Unchanged named holdings 19,077,355,244 0 89.18 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 date2017-10-13
Volume1,132,000
Turnover62,548
Average price0.055

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