Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2022-01-27 to 2022-01-28
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 | 12,757,000 | 60,000 | 0.60 | 0.00 | 2022-01-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,323,800 | 40,000 | 0.11 | 0.00 | 2022-01-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,662,000 | 20,000 | 0.50 | 0.00 | 2022-01-28 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 2,117,000 | 20,000 | 0.10 | 0.00 | 2022-01-28 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,499 | 10,000 | 0.00 | 0.00 | 2022-01-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,706,460 | -10,000 | 0.31 | -0.00 | 2022-01-28 |
| 7 | C00010 | CITIBANK N.A. | 3,736,878 | -20,000 | 0.17 | -0.00 | 2022-01-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 293,200 | -20,000 | 0.01 | -0.00 | 2022-01-28 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,091,000 | -40,000 | 0.05 | -0.00 | 2022-01-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,062,600 | -60,000 | 0.38 | -0.00 | 2022-01-28 |
| 10 | Total changed named holdings | 47,762,437 | 0 | 2.23 | 0.00 | ||
| 196 | Unchanged named holdings | 2,088,105,107 | 0 | 97.62 | 0.00 | ||
| 206 | Total named holdings | 2,135,867,544 | 0 | 99.85 | 0.00 | ||
| 9 | Unnamed Investor Participants | 182,800 | 0 | 0.01 | 0.00 | ||
| 215 | Total securities in CCASS | 2,136,050,344 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 3,065,904 | 0 | 0.14 | 0.00 | |||
| Issued securities | 2,139,116,248 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-26 |
| Volume | 150,000 |
| Turnover | 12,720 |
| Average price | 0.085 |
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