Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2018-10-15 to 2018-10-16
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 86,386,000 | 4,500,000 | 0.40 | 0.02 | 2018-10-16 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 16,332,000 | 500,000 | 0.08 | 0.00 | 2018-10-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 188,000 | 60,000 | 0.00 | 0.00 | 2018-10-16 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 1,166,000 | 58,000 | 0.01 | 0.00 | 2018-10-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 197,610,000 | -2,000 | 0.92 | -0.00 | 2018-10-16 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 8,494,000 | -28,000 | 0.04 | -0.00 | 2018-10-16 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,854,000 | -28,000 | 0.15 | -0.00 | 2018-10-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 64,736,605 | -60,000 | 0.30 | -0.00 | 2018-10-16 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,022,200 | -5,000,000 | 0.52 | -0.02 | 2018-10-16 |
| 9 | Total changed named holdings | 517,788,805 | 0 | 2.42 | 0.00 | ||
| 190 | Unchanged named holdings | 18,891,732,639 | 0 | 88.32 | 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 | 2018-10-12 |
| Volume | 5,120,000 |
| Turnover | 299,090 |
| Average price | 0.058 |
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