Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | B01584 | CHIEF SECURITIES LTD | 8,024,000 | 1,000,000 | 0.04 | 0.00 | 2017-12-22 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 114,850,000 | 358,000 | 0.54 | 0.00 | 2017-12-22 |
| 3 | B01610 | KGI ASIA LTD | 20,270,000 | 288,000 | 0.09 | 0.00 | 2017-12-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,122,000 | 200,000 | 0.07 | 0.00 | 2017-12-22 |
| 5 | B01979 | FORMAX SECURITIES LTD | 26,000 | 12,000 | 0.00 | 0.00 | 2017-12-22 |
| 6 | C00010 | CITIBANK N.A. | 9,508,780 | 2,000 | 0.04 | 0.00 | 2017-12-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,350,000 | -2,000 | 0.03 | -0.00 | 2017-12-22 |
| 8 | B01885 | HAFOO SECURITIES LTD | 2,262,000 | -64,000 | 0.01 | -0.00 | 2017-12-22 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 9,200,000 | -130,000 | 0.04 | -0.00 | 2017-12-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,050,000 | -182,000 | 0.21 | -0.00 | 2017-12-22 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,858,000 | -304,000 | 0.01 | -0.00 | 2017-12-22 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,990,200 | -500,000 | 0.66 | -0.00 | 2017-12-22 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,426,000 | -678,000 | 0.01 | -0.00 | 2017-12-22 |
| 13 | Total changed named holdings | 372,936,980 | 0 | 1.74 | 0.00 | ||
| 199 | Unchanged named holdings | 19,036,584,464 | 0 | 88.99 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-20 |
| Volume | 1,882,000 |
| Turnover | 89,002 |
| Average price | 0.047 |
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