Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2019-05-16 to 2019-05-17
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,124,000 | 800,000 | 0.04 | 0.00 | 2019-05-17 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,448,000 | 356,000 | 0.03 | 0.00 | 2019-05-17 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,416,000 | 254,000 | 0.03 | 0.00 | 2019-05-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 356,000 | -14,000 | 0.00 | -0.00 | 2019-05-17 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,700,000 | -96,000 | 0.09 | -0.00 | 2019-05-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 788,000 | -148,000 | 0.00 | -0.00 | 2019-05-17 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,736,000 | -250,000 | 0.02 | -0.00 | 2019-05-17 |
| 8 | B01184 | QUAM SECURITIES LTD | 171,638,000 | -300,000 | 0.80 | -0.00 | 2019-05-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 230,260,000 | -602,000 | 1.08 | -0.00 | 2019-05-17 |
| 9 | Total changed named holdings | 446,466,000 | 0 | 2.09 | 0.00 | ||
| 196 | Unchanged named holdings | 20,912,855,444 | 0 | 97.76 | 0.00 | ||
| 205 | Total named holdings | 21,359,321,444 | 0 | 99.85 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,628,000 | 0 | 0.01 | 0.00 | ||
| 213 | 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 | 2019-05-15 |
| Volume | 1,558,000 |
| Turnover | 87,238 |
| Average price | 0.056 |
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