Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2019-08-07 to 2019-08-08
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,256,000 | 2,904,000 | 0.05 | 0.01 | 2019-08-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 30,478,605 | 1,000,000 | 0.14 | 0.00 | 2019-08-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,004,000 | 464,000 | 0.01 | 0.00 | 2019-08-08 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 150,000 | 120,000 | 0.00 | 0.00 | 2019-08-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,334,000 | 100,000 | 0.10 | 0.00 | 2019-08-08 |
| 6 | C00010 | CITIBANK N.A. | 7,322,780 | 30,000 | 0.03 | 0.00 | 2019-08-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,174,000 | 2,000 | 0.29 | 0.00 | 2019-08-08 |
| 8 | B01705 | HENIK SECURITIES LTD | 1,290,000 | -500,000 | 0.01 | -0.00 | 2019-08-08 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 8,000 | -4,120,000 | 0.00 | -0.02 | 2019-08-08 |
| 9 | Total changed named holdings | 136,017,385 | 0 | 0.64 | 0.00 | ||
| 185 | Unchanged named holdings | 21,223,284,059 | 0 | 99.22 | 0.00 | ||
| 194 | Total named holdings | 21,359,301,444 | 0 | 99.85 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,628,000 | 0 | 0.01 | 0.00 | ||
| 202 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-06 |
| Volume | 5,206,000 |
| Turnover | 219,910 |
| Average price | 0.042 |
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