Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2018-10-11 to 2018-10-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 612,334,000 | 3,362,000 | 2.86 | 0.02 | 2018-10-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-10-12 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,880,000 | -2,000 | 0.15 | -0.00 | 2018-10-12 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,080,000 | -14,000 | 0.01 | -0.00 | 2018-10-12 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,326,000 | -100,000 | 0.03 | -0.00 | 2018-10-12 |
| 6 | B01130 | BOCI SECURITIES LTD | 89,304,000 | -110,000 | 0.42 | -0.00 | 2018-10-12 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 65,096,605 | -240,000 | 0.30 | -0.00 | 2018-10-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 198,412,000 | -246,000 | 0.93 | -0.00 | 2018-10-12 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 21,840,000 | -500,000 | 0.10 | -0.00 | 2018-10-12 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,270,000 | -650,000 | 0.02 | -0.00 | 2018-10-12 |
| 11 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 100,000 | -800,000 | 0.00 | -0.00 | 2018-10-12 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,124,000 | -800,000 | 0.02 | -0.00 | 2018-10-12 |
| 12 | Total changed named holdings | 1,034,866,605 | 0 | 4.84 | 0.00 | ||
| 187 | Unchanged named holdings | 18,374,654,839 | 0 | 85.90 | 0.00 | ||
| 199 | Total named holdings | 19,409,521,444 | 0 | 90.74 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,428,000 | 0 | 0.01 | 0.00 | ||
| 206 | 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 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-10 |
| Volume | 3,682,000 |
| Turnover | 229,344 |
| Average price | 0.062 |
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