Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | B02094 | ADVENT SECURITIES (HONG KONG) LTD | 20,000,000 | 20,000,000 | 0.09 | 0.09 | 2017-11-30 |
| 2 | C00010 | CITIBANK N.A. | 15,212,780 | 2,576,000 | 0.07 | 0.01 | 2017-11-30 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 114,054,000 | 1,142,000 | 0.53 | 0.01 | 2017-11-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,088,000 | 1,040,000 | 0.20 | 0.00 | 2017-11-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,058,000 | 952,000 | 0.72 | 0.00 | 2017-11-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 36,782,605 | 710,000 | 0.17 | 0.00 | 2017-11-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,396,000 | 600,000 | 0.08 | 0.00 | 2017-11-30 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 11,192,000 | 500,000 | 0.05 | 0.00 | 2017-11-30 |
| 9 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 502,000 | 500,000 | 0.00 | 0.00 | 2017-11-30 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,604,000 | 272,000 | 0.03 | 0.00 | 2017-11-30 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 105,658,000 | 200,000 | 0.49 | 0.00 | 2017-11-30 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 324,000 | 140,000 | 0.00 | 0.00 | 2017-11-30 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,576,000 | 120,000 | 0.02 | 0.00 | 2017-11-30 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2017-11-30 |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-30 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,858,000 | 12,000 | 0.01 | 0.00 | 2017-11-30 |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 24,742,000 | -12,000 | 0.12 | -0.00 | 2017-11-30 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 210,000 | -70,000 | 0.00 | -0.00 | 2017-11-30 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,866,000 | -90,000 | 0.05 | -0.00 | 2017-11-30 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,968,000 | -100,000 | 0.01 | -0.00 | 2017-11-30 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | -120,000 | 0.00 | -0.00 | 2017-11-30 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 796,000 | -150,000 | 0.00 | -0.00 | 2017-11-30 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 38,000 | -200,000 | 0.00 | -0.00 | 2017-11-30 |
| 24 | B01130 | BOCI SECURITIES LTD | 119,100,000 | -280,000 | 0.56 | -0.00 | 2017-11-30 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 7,420,000 | -300,000 | 0.03 | -0.00 | 2017-11-30 |
| 26 | B01695 | DAH SING SECURITIES LTD | 3,402,000 | -300,000 | 0.02 | -0.00 | 2017-11-30 |
| 27 | B01885 | HAFOO SECURITIES LTD | 2,210,000 | -412,000 | 0.01 | -0.00 | 2017-11-30 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 102,000 | -500,000 | 0.00 | -0.00 | 2017-11-30 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,098,200 | -1,020,000 | 0.66 | -0.00 | 2017-11-30 |
| 30 | B01584 | CHIEF SECURITIES LTD | 7,556,000 | -2,144,000 | 0.04 | -0.01 | 2017-11-30 |
| 31 | B01610 | KGI ASIA LTD | 16,394,000 | -3,176,000 | 0.08 | -0.01 | 2017-11-30 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 400,292,000 | -20,010,000 | 1.87 | -0.09 | 2017-11-30 |
| 32 | Total changed named holdings | 1,266,741,585 | 0 | 5.92 | 0.00 | ||
| 183 | Unchanged named holdings | 18,142,779,859 | 0 | 84.81 | 0.00 | ||
| 215 | Total named holdings | 19,409,521,444 | 0 | 90.74 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,424,000 | 0 | 0.01 | 0.00 | ||
| 221 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 33,918,000 |
| Turnover | 1,871,774 |
| Average price | 0.055 |
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