Wai Chun Group Holdings Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2013-07-16 to 2013-07-17
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 | B01284 | HANG SENG SECURITIES LTD | 48,643,605 | 800,000 | 0.90 | 0.01 | 2013-07-17 | |
2 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,280,000 | 2,000 | 0.12 | 0.00 | 2013-07-17 | |
3 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -22,000 | 0.00 | -0.00 | 2013-07-17 | |
4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,015,460,000 | -196,000 | 74.48 | -0.00 | 2013-07-17 | |
5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,988,000 | -200,000 | 0.20 | -0.00 | 2013-07-17 | |
6 | B01320 | LUEN FAT SECURITIES CO LTD | 60,862,000 | -384,000 | 1.13 | -0.01 | 2013-07-17 | |
6 | Total changed named holdings | 4,142,233,605 | 0 | 76.83 | 0.00 | |||
190 | Unchanged named holdings | 1,215,707,845 | 0 | 22.55 | 0.00 | |||
196 | Total named holdings | 5,357,941,450 | 0 | 99.38 | 0.00 | |||
9 | Unnamed Investor Participants | 3,014,000 | 0 | 0.06 | 0.00 | |||
205 | Total securities in CCASS | 5,360,955,450 | 0 | 99.44 | 0.00 | |||
Securities not in CCASS | 30,207,033 | 0 | 0.56 | 0.00 | ||||
Issued securities | 5,391,162,483 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2013-07-15 |
Volume | 802,000 |
Turnover | 31,056 |
Average price | 0.039 |
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