Wai Chun Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,183,758,000 | 1,000,000,000 | 75.66 | 4.67 | 2016-01-22 | |
| 2 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 8,990,000 | 1,490,000 | 0.04 | 0.01 | 2016-01-22 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 3,080,000 | 500,000 | 0.01 | 0.00 | 2016-01-22 | |
| 4 | B01130 | BOCI SECURITIES LTD | 142,236,320 | 100,000 | 0.66 | 0.00 | 2016-01-22 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,514,200 | -46,000 | 1.02 | -0.00 | 2016-01-22 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,616,000 | -70,000 | 0.10 | -0.00 | 2016-01-22 | |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 258,000 | -100,000 | 0.00 | -0.00 | 2016-01-22 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,900,000 | -128,000 | 0.06 | -0.00 | 2016-01-22 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,614,000 | -312,000 | 0.11 | -0.00 | 2016-01-22 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,954,000 | -400,000 | 0.71 | -0.00 | 2016-01-22 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,264,000 | -634,000 | 0.04 | -0.00 | 2016-01-22 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 434,106,000 | -1,000,400,000 | 2.03 | -4.68 | 2016-01-22 | |
| 12 | Total changed named holdings | 17,207,290,520 | 0 | 80.44 | 0.00 | |||
| 202 | Unchanged named holdings | 2,202,234,924 | 0 | 10.30 | 0.00 | |||
| 214 | Total named holdings | 19,409,525,444 | 0 | 90.74 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,474,000 | 0 | 0.01 | 0.00 | |||
| 221 | Total securities in CCASS | 19,410,999,444 | 0 | 90.74 | 0.00 | |||
| Securities not in CCASS | 1,980,163,039 | 0 | 9.26 | 0.00 | ||||
| Issued securities | 21,391,162,483 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-20 |
| Volume | 2,194,000 |
| Turnover | 77,296 |
| Average price | 0.035 |
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