Wai Chun Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2022-11-04 to 2022-11-07
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 | B01769 | ONE CHINA SECURITIES LTD | 98,398 | 40,200 | 0.00 | 0.00 | 2022-11-07 |
| 2 | C00010 | CITIBANK N.A. | 3,976,878 | 20,000 | 0.19 | 0.00 | 2022-11-07 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,994,800 | 20,000 | 0.09 | 0.00 | 2022-11-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 161,000 | 20,000 | 0.01 | 0.00 | 2022-11-07 |
| 5 | B02093 | UPMAX SECURITIES LTD | 11,200 | 10,600 | 0.00 | 0.00 | 2022-11-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,254,000 | -200 | 0.11 | -0.00 | 2022-11-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,914,800 | -110,600 | 1.73 | -0.01 | 2022-11-07 |
| 7 | Total changed named holdings | 45,411,076 | 0 | 2.12 | 0.00 | ||
| 187 | Unchanged named holdings | 2,090,454,468 | 0 | 97.73 | 0.00 | ||
| 194 | Total named holdings | 2,135,865,544 | 0 | 99.85 | 0.00 | ||
| 9 | Unnamed Investor Participants | 182,800 | 0 | 0.01 | 0.00 | ||
| 203 | Total securities in CCASS | 2,136,048,344 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 3,067,904 | 0 | 0.14 | 0.00 | |||
| Issued securities | 2,139,116,248 | 0 | 100.00 | 0.00 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-03 |
| Volume | 170,800 |
| Turnover | 6,101 |
| Average price | 0.036 |
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