Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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. | 24,606,780 | 968,000 | 0.12 | 0.00 | 2017-12-13 |
| 2 | B01610 | KGI ASIA LTD | 15,812,000 | 418,000 | 0.07 | 0.00 | 2017-12-13 |
| 3 | B01585 | SINO GRADE SECURITIES LTD | 4,106,000 | 100,000 | 0.02 | 0.00 | 2017-12-13 |
| 4 | B01885 | HAFOO SECURITIES LTD | 2,634,000 | 96,000 | 0.01 | 0.00 | 2017-12-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 35,342,605 | 60,000 | 0.17 | 0.00 | 2017-12-13 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 111,682,000 | 32,000 | 0.52 | 0.00 | 2017-12-13 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 625,174 | -26,000 | 0.00 | -0.00 | 2017-12-13 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,860,000 | -28,000 | 0.01 | -0.00 | 2017-12-13 |
| 9 | B01852 | ARTA GLOBAL MARKETS LTD | 602,000 | -100,000 | 0.00 | -0.00 | 2017-12-13 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 9,200,000 | -170,000 | 0.04 | -0.00 | 2017-12-13 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,054,000 | -200,000 | 0.21 | -0.00 | 2017-12-13 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,102,000 | -500,000 | 0.75 | -0.00 | 2017-12-13 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 650,000 | -650,000 | 0.00 | -0.00 | 2017-12-13 |
| 13 | Total changed named holdings | 411,276,559 | 0 | 1.92 | 0.00 | ||
| 200 | Unchanged named holdings | 18,998,244,885 | 0 | 88.81 | 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 | 2017-12-11 |
| Volume | 2,610,000 |
| Turnover | 135,348 |
| Average price | 0.052 |
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