Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,796,000 | 500,000 | 0.07 | 0.00 | 2017-11-28 |
| 2 | B01584 | CHIEF SECURITIES LTD | 9,700,000 | 200,000 | 0.05 | 0.00 | 2017-11-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,744,000 | 196,000 | 0.71 | 0.00 | 2017-11-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,048,000 | 48,000 | 0.20 | 0.00 | 2017-11-28 |
| 5 | B01610 | KGI ASIA LTD | 19,570,000 | 16,000 | 0.09 | 0.00 | 2017-11-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,846,000 | -66,000 | 0.01 | -0.00 | 2017-11-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,000 | -200,000 | 0.00 | -0.00 | 2017-11-28 |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 24,754,000 | -230,000 | 0.12 | -0.00 | 2017-11-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,902,000 | -464,000 | 0.02 | -0.00 | 2017-11-28 |
| 9 | Total changed named holdings | 270,544,000 | 0 | 1.26 | 0.00 | ||
| 204 | Unchanged named holdings | 19,138,977,444 | 0 | 89.47 | 0.00 | ||
| 213 | Total named holdings | 19,409,521,444 | 0 | 90.74 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,424,000 | 0 | 0.01 | 0.00 | ||
| 219 | 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 | 2017-11-24 |
| Volume | 1,116,000 |
| Turnover | 55,410 |
| Average price | 0.050 |
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