Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2018-05-23 to 2018-05-24
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 | 141,574,000 | 590,000 | 0.66 | 0.00 | 2018-05-24 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 1,588,000 | 380,000 | 0.01 | 0.00 | 2018-05-24 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 7,494,000 | 210,000 | 0.04 | 0.00 | 2018-05-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 117,226,000 | 200,000 | 0.55 | 0.00 | 2018-05-24 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 420,000 | 200,000 | 0.00 | 0.00 | 2018-05-24 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 103,420,000 | 200,000 | 0.48 | 0.00 | 2018-05-24 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 9,300,000 | 100,000 | 0.04 | 0.00 | 2018-05-24 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,494,000 | 100,000 | 0.01 | 0.00 | 2018-05-24 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,474,000 | 66,000 | 0.01 | 0.00 | 2018-05-24 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 110,000 | -100,000 | 0.00 | -0.00 | 2018-05-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 745,366,000 | -246,000 | 3.48 | -0.00 | 2018-05-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 37,032,605 | -500,000 | 0.17 | -0.00 | 2018-05-24 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 5,370,000 | -1,200,000 | 0.03 | -0.01 | 2018-05-24 |
| 13 | Total changed named holdings | 1,172,868,605 | 0 | 5.48 | 0.00 | ||
| 189 | Unchanged named holdings | 18,236,652,839 | 0 | 85.25 | 0.00 | ||
| 202 | Total named holdings | 19,409,521,444 | 0 | 90.74 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,424,000 | 0 | 0.01 | 0.00 | ||
| 208 | 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 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-21 |
| Volume | 2,282,000 |
| Turnover | 112,998 |
| Average price | 0.050 |
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