Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2018-06-26 to 2018-06-27
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,944,000 | 1,312,000 | 0.04 | 0.01 | 2018-06-27 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 103,384,000 | 500,000 | 0.48 | 0.00 | 2018-06-27 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 432,000 | 402,000 | 0.00 | 0.00 | 2018-06-27 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,574,000 | 200,000 | 0.03 | 0.00 | 2018-06-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,876,000 | 198,000 | 0.01 | 0.00 | 2018-06-27 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,064,000 | 98,000 | 0.08 | 0.00 | 2018-06-27 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 4,876,000 | 14,000 | 0.02 | 0.00 | 2018-06-27 |
| 8 | C00010 | CITIBANK N.A. | 8,218,780 | 2,000 | 0.04 | 0.00 | 2018-06-27 |
| 9 | B01375 | AVEREST CAPITAL LTD | 340,000 | -350,000 | 0.00 | -0.00 | 2018-06-27 |
| 10 | B01705 | HENIK SECURITIES LTD | 2,790,000 | -500,000 | 0.01 | -0.00 | 2018-06-27 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 974,000 | -676,000 | 0.00 | -0.00 | 2018-06-27 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,498,000 | -1,200,000 | 0.66 | -0.01 | 2018-06-27 |
| 12 | Total changed named holdings | 295,970,780 | 0 | 1.38 | 0.00 | ||
| 191 | Unchanged named holdings | 19,113,550,664 | 0 | 89.35 | 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 | 2018-06-25 |
| Volume | 2,924,000 |
| Turnover | 138,486 |
| Average price | 0.047 |
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