Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2019-05-06 to 2019-05-07
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 | B01130 | BOCI SECURITIES LTD | 86,210,000 | 518,000 | 0.40 | 0.00 | 2019-05-07 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,738,000 | 200,000 | 0.05 | 0.00 | 2019-05-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 234,484,000 | 188,000 | 1.10 | 0.00 | 2019-05-07 |
| 4 | C00010 | CITIBANK N.A. | 7,290,780 | 4,000 | 0.03 | 0.00 | 2019-05-07 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 392,000 | -2,000 | 0.00 | -0.00 | 2019-05-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2019-05-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 392,000 | -90,000 | 0.00 | -0.00 | 2019-05-07 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,488,000 | -200,000 | 0.05 | -0.00 | 2019-05-07 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,986,000 | -200,000 | 0.02 | -0.00 | 2019-05-07 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -414,000 | -0.00 | 2019-05-07 | |
| 10 | Total changed named holdings | 353,992,780 | 0 | 1.65 | 0.00 | ||
| 193 | Unchanged named holdings | 21,005,328,664 | 0 | 98.20 | 0.00 | ||
| 203 | Total named holdings | 21,359,321,444 | 0 | 99.85 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,628,000 | 0 | 0.01 | 0.00 | ||
| 211 | Total securities in CCASS | 21,360,949,444 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 30,213,039 | 0 | 0.14 | 0.00 | |||
| Issued securities | 21,391,162,483 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-03 |
| Volume | 1,222,000 |
| Turnover | 61,300 |
| Average price | 0.050 |
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