Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2018-06-04 to 2018-06-05
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 196,000 | 166,000 | 0.00 | 0.00 | 2018-06-05 |
| 2 | B01851 | RICHE BRIGHT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-06-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,724,000 | -4,000 | 0.02 | -0.00 | 2018-06-05 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 5,364,000 | -6,000 | 0.03 | -0.00 | 2018-06-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 745,172,000 | -60,000 | 3.48 | -0.00 | 2018-06-05 |
| 6 | B01584 | CHIEF SECURITIES LTD | 5,914,000 | -100,000 | 0.03 | -0.00 | 2018-06-05 |
| 6 | Total changed named holdings | 761,374,000 | 0 | 3.56 | 0.00 | ||
| 197 | Unchanged named holdings | 18,648,147,444 | 0 | 87.18 | 0.00 | ||
| 203 | Total named holdings | 19,409,521,444 | 0 | 90.74 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,424,000 | 0 | 0.01 | 0.00 | ||
| 209 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-01 |
| Volume | 172,000 |
| Turnover | 8,268 |
| Average price | 0.048 |
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