Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2018-08-24 to 2018-08-27
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 35,738,000 | 29,996,000 | 0.17 | 0.14 | 2018-08-27 |
| 2 | B01275 | SANFULL SECURITIES LTD | 488,312,000 | 124,000 | 2.28 | 0.00 | 2018-08-27 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,048,000 | 100,000 | 0.06 | 0.00 | 2018-08-27 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-08-27 |
| 5 | C00093 | BNP PARIBAS | 2,357,000 | 4,000 | 0.01 | 0.00 | 2018-08-27 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,440,000 | -124,000 | 0.08 | -0.00 | 2018-08-27 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 920,000 | -200,000 | 0.00 | -0.00 | 2018-08-27 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,594,866,000 | -30,000,000 | 7.46 | -0.14 | 2018-08-27 |
| 8 | Total changed named holdings | 2,150,781,000 | 0 | 10.05 | 0.00 | ||
| 195 | Unchanged named holdings | 17,258,740,444 | 0 | 80.68 | 0.00 | ||
| 203 | Total named holdings | 19,409,521,444 | 0 | 90.74 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,428,000 | 0 | 0.01 | 0.00 | ||
| 210 | Total securities in CCASS | 19,410,949,444 | 0 | 90.74 | 0.00 | ||
| Securities not in CCASS | 1,980,213,039 | 0 | 9.26 | 0.00 | |||
| Issued securities | 21,391,162,483 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-23 |
| Volume | 30,326,000 |
| Turnover | 1,425,244 |
| Average price | 0.047 |
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