Wai Chun Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2023-02-02 to 2023-02-03
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 | B01351 | WING FUNG SECURITIES LTD | 740,000 | 200,000 | 0.03 | 0.01 | 2023-02-03 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 2,717,600 | 180,000 | 0.13 | 0.01 | 2023-02-03 | |
| 3 | C00010 | CITIBANK N.A. | 4,936,878 | 120,000 | 0.23 | 0.01 | 2023-02-03 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,430,600 | -20,000 | 0.44 | -0.00 | 2023-02-03 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 463,600 | -20,000 | 0.02 | -0.00 | 2023-02-03 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,074,800 | -20,000 | 0.10 | -0.00 | 2023-02-03 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 745,398 | -40,000 | 0.03 | -0.00 | 2023-02-03 | |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | -80,000 | 0.00 | -0.00 | 2023-02-03 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 456,400 | -120,000 | 0.02 | -0.01 | 2023-02-03 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,432,000 | -200,000 | 0.11 | -0.01 | 2023-02-03 | |
| 10 | Total changed named holdings | 24,007,276 | 0 | 1.12 | 0.00 | |||
| 183 | Unchanged named holdings | 2,111,938,268 | 0 | 98.73 | 0.00 | |||
| 193 | Total named holdings | 2,135,945,544 | 0 | 99.85 | 0.00 | |||
| 8 | Unnamed Investor Participants | 102,800 | 0 | 0.00 | 0.00 | |||
| 201 | 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 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-01 |
| Volume | 560,000 |
| Turnover | 21,220 |
| Average price | 0.038 |
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