Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2018-01-12 to 2018-01-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,652,000 | 520,000 | 0.75 | 0.00 | 2018-01-15 |
| 2 | B01610 | KGI ASIA LTD | 18,562,000 | 314,000 | 0.09 | 0.00 | 2018-01-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,042,200 | 100,000 | 0.66 | 0.00 | 2018-01-15 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,346,000 | -4,000 | 0.02 | -0.00 | 2018-01-15 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,854,000 | -4,000 | 0.05 | -0.00 | 2018-01-15 |
| 6 | B01885 | HAFOO SECURITIES LTD | 2,178,000 | -10,000 | 0.01 | -0.00 | 2018-01-15 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,930,000 | -16,000 | 0.01 | -0.00 | 2018-01-15 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,470,000 | -100,000 | 0.19 | -0.00 | 2018-01-15 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 401,060,000 | -800,000 | 1.87 | -0.00 | 2018-01-15 |
| 9 | Total changed named holdings | 782,094,200 | 0 | 3.66 | 0.00 | ||
| 203 | Unchanged named holdings | 18,627,427,244 | 0 | 87.08 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-11 |
| Volume | 1,186,000 |
| Turnover | 55,972 |
| Average price | 0.047 |
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