Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | B01297 | ONSHINE SECURITIES LTD | 62,810,000 | 5,000,000 | 0.29 | 0.02 | 2018-06-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,364,000 | 66,000 | 0.03 | 0.00 | 2018-06-22 |
| 3 | C00010 | CITIBANK N.A. | 8,212,780 | 10,000 | 0.04 | 0.00 | 2018-06-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,004,000 | -214,000 | 0.01 | -0.00 | 2018-06-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 742,612,000 | -300,000 | 3.47 | -0.00 | 2018-06-22 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 199,810,000 | -4,562,000 | 0.93 | -0.02 | 2018-06-22 |
| 6 | Total changed named holdings | 1,021,812,780 | 0 | 4.78 | 0.00 | ||
| 197 | Unchanged named holdings | 18,387,708,664 | 0 | 85.96 | 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 | 2018-06-20 |
| Volume | 5,396,000 |
| Turnover | 257,850 |
| Average price | 0.048 |
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