Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | C00010 | CITIBANK N.A. | 18,712,780 | 6,950,000 | 0.09 | 0.03 | 2017-12-06 |
| 2 | B01885 | HAFOO SECURITIES LTD | 2,590,000 | 380,000 | 0.01 | 0.00 | 2017-12-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,952,000 | 300,000 | 0.74 | 0.00 | 2017-12-06 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 792,000 | 38,000 | 0.00 | 0.00 | 2017-12-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,012,000 | 10,000 | 0.01 | 0.00 | 2017-12-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,352,000 | 4,000 | 0.03 | 0.00 | 2017-12-06 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 276,000 | 2,000 | 0.00 | 0.00 | 2017-12-06 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,858,000 | -48,000 | 0.01 | -0.00 | 2017-12-06 |
| 9 | B01184 | QUAM SECURITIES LTD | 654,000 | -58,000 | 0.00 | -0.00 | 2017-12-06 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,876,000 | -80,000 | 0.05 | -0.00 | 2017-12-06 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | -100,000 | 0.00 | -0.00 | 2017-12-06 |
| 12 | B01158 | SOLID KING SECURITIES LTD | 0 | -200,000 | -0.00 | 2017-12-06 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -292,000 | -0.00 | 2017-12-06 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 105,358,000 | -300,000 | 0.49 | -0.00 | 2017-12-06 |
| 15 | B01610 | KGI ASIA LTD | 17,394,000 | -1,000,000 | 0.08 | -0.00 | 2017-12-06 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 111,704,000 | -2,220,000 | 0.52 | -0.01 | 2017-12-06 |
| 17 | B01739 | CHUNG LEE SECURITIES CO LTD | 0 | -3,386,000 | -0.02 | 2017-12-06 | |
| 17 | Total changed named holdings | 437,552,780 | 0 | 2.05 | 0.00 | ||
| 196 | Unchanged named holdings | 18,971,968,664 | 0 | 88.69 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 7,982,000 |
| Turnover | 416,462 |
| Average price | 0.052 |
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