Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2018-06-20 to 2018-06-21
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,218,000 | 506,000 | 0.01 | 0.00 | 2018-06-21 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,310,000 | 400,000 | 0.01 | 0.00 | 2018-06-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 36,506,605 | 140,000 | 0.17 | 0.00 | 2018-06-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,764,000 | 42,000 | 0.67 | 0.00 | 2018-06-21 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,298,000 | 22,000 | 0.03 | 0.00 | 2018-06-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 742,912,000 | 18,000 | 3.47 | 0.00 | 2018-06-21 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 296,000 | 2,000 | 0.00 | 0.00 | 2018-06-21 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,526,000 | 2,000 | 0.05 | 0.00 | 2018-06-21 |
| 9 | B02068 | CANFIELD SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2018-06-21 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,520,000 | -20,000 | 0.09 | -0.00 | 2018-06-21 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,872,000 | -1,110,000 | 0.05 | -0.01 | 2018-06-21 |
| 11 | Total changed named holdings | 974,222,605 | 0 | 4.55 | 0.00 | ||
| 192 | Unchanged named holdings | 18,435,298,839 | 0 | 86.18 | 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 | 2018-06-19 |
| Volume | 1,126,000 |
| Turnover | 52,398 |
| Average price | 0.047 |
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