Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2017-11-17 to 2017-11-20
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 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,700,000 | 500,000 | 0.01 | 0.00 | 2017-11-20 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 113,106,000 | 352,000 | 0.53 | 0.00 | 2017-11-20 |
| 3 | B01130 | BOCI SECURITIES LTD | 119,380,000 | 330,000 | 0.56 | 0.00 | 2017-11-20 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 248,000 | 210,000 | 0.00 | 0.00 | 2017-11-20 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 946,000 | 180,000 | 0.00 | 0.00 | 2017-11-20 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,872,000 | 26,000 | 0.01 | 0.00 | 2017-11-20 |
| 7 | B01885 | HAFOO SECURITIES LTD | 2,614,000 | 8,000 | 0.01 | 0.00 | 2017-11-20 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2017-11-20 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -16,000 | -0.00 | 2017-11-20 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,730,000 | -22,000 | 0.10 | -0.00 | 2017-11-20 |
| 11 | C00010 | CITIBANK N.A. | 9,602,780 | -82,000 | 0.04 | -0.00 | 2017-11-20 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 105,758,000 | -200,000 | 0.49 | -0.00 | 2017-11-20 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,328,000 | -330,000 | 0.05 | -0.00 | 2017-11-20 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 904,000 | -380,000 | 0.00 | -0.00 | 2017-11-20 |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 24,866,000 | -572,000 | 0.12 | -0.00 | 2017-11-20 |
| 15 | Total changed named holdings | 413,126,780 | 0 | 1.93 | 0.00 | ||
| 197 | Unchanged named holdings | 18,996,394,664 | 0 | 88.80 | 0.00 | ||
| 212 | Total named holdings | 19,409,521,444 | 0 | 90.74 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,424,000 | 0 | 0.01 | 0.00 | ||
| 218 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-16 |
| Volume | 2,318,000 |
| Turnover | 113,364 |
| Average price | 0.049 |
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