Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 116,212,000 | 1,110,000 | 0.54 | 0.01 | 2017-12-29 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 105,658,000 | 300,000 | 0.49 | 0.00 | 2017-12-29 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,552,000 | 294,000 | 0.01 | 0.00 | 2017-12-29 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,084,000 | 100,000 | 0.05 | 0.00 | 2017-12-29 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,364,000 | 14,000 | 0.03 | 0.00 | 2017-12-29 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 10,876,000 | -2,000 | 0.05 | -0.00 | 2017-12-29 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 984,000 | -2,000 | 0.00 | -0.00 | 2017-12-29 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,312,000 | -16,000 | 0.05 | -0.00 | 2017-12-29 |
| 9 | B01979 | FORMAX SECURITIES LTD | 2,000 | -24,000 | 0.00 | -0.00 | 2017-12-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,672,000 | -360,000 | 0.20 | -0.00 | 2017-12-29 |
| 11 | B01610 | KGI ASIA LTD | 17,248,000 | -1,414,000 | 0.08 | -0.01 | 2017-12-29 |
| 11 | Total changed named holdings | 323,964,000 | 0 | 1.51 | 0.00 | ||
| 201 | Unchanged named holdings | 19,085,557,444 | 0 | 89.22 | 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 | 2017-12-27 |
| Volume | 2,350,000 |
| Turnover | 110,832 |
| Average price | 0.047 |
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