Wai Chun Group Holdings Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2010-01-22 to 2010-01-25
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 | 42,512,000 | 1,150,000 | 0.79 | 0.02 | 2010-01-25 | |
2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,852,000 | 300,000 | 2.02 | 0.01 | 2010-01-25 | |
3 | B01443 | YING WAH SECURITIES CO LTD | 1,400,000 | 200,000 | 0.03 | 0.00 | 2010-01-25 | |
4 | B01546 | WO FUNG SECURITIES CO LTD | 954,000 | 150,000 | 0.02 | 0.00 | 2010-01-25 | |
5 | B01584 | CHIEF SECURITIES LTD | 6,810,000 | -100,000 | 0.13 | -0.00 | 2010-01-25 | |
6 | B01769 | ONE CHINA SECURITIES LTD | 326,810 | -100,000 | 0.01 | -0.00 | 2010-01-25 | |
7 | B01434 | BEEVEST SECURITIES LTD | 848,000 | -600,000 | 0.02 | -0.01 | 2010-01-25 | |
8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 52,330,000 | -1,000,000 | 0.97 | -0.02 | 2010-01-25 | |
8 | Total changed named holdings | 214,032,810 | 0 | 3.97 | 0.00 | |||
203 | Unchanged named holdings | 5,139,702,640 | 0 | 95.34 | 0.00 | |||
211 | Total named holdings | 5,353,735,450 | 0 | 99.31 | 0.00 | |||
7 | Unnamed Investor Participants | 2,730,000 | 0 | 0.05 | 0.00 | |||
218 | Total securities in CCASS | 5,356,465,450 | 0 | 99.36 | 0.00 | |||
Securities not in CCASS | 34,697,033 | 0 | 0.64 | 0.00 | ||||
Issued securities | 5,391,162,483 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2010-01-21 |
Volume | 2,390,000 |
Turnover | 208,610 |
Average price | 0.087 |
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