Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2019-07-16 to 2019-07-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,850,000 | 1,496,000 | 0.01 | 0.01 | 2019-07-17 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,110,000 | 14,000 | 0.03 | 0.00 | 2019-07-17 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 292,000 | 2,000 | 0.00 | 0.00 | 2019-07-17 |
| 4 | C00010 | CITIBANK N.A. | 7,286,780 | -4,000 | 0.03 | -0.00 | 2019-07-17 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,304,000 | -8,000 | 0.01 | -0.00 | 2019-07-17 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -1,500,000 | -0.01 | 2019-07-17 | |
| 6 | Total changed named holdings | 18,842,780 | 0 | 0.09 | 0.00 | ||
| 189 | Unchanged named holdings | 21,340,458,664 | 0 | 99.76 | 0.00 | ||
| 195 | Total named holdings | 21,359,301,444 | 0 | 99.85 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,628,000 | 0 | 0.01 | 0.00 | ||
| 203 | Total securities in CCASS | 21,360,929,444 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 30,233,039 | 0 | 0.14 | 0.00 | |||
| Issued securities | 21,391,162,483 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-15 |
| Volume | 18,000 |
| Turnover | 888 |
| Average price | 0.049 |
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