Wai Chun Group Holdings Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 15,102,586,000 | 15,000,000,000 | 70.60 | 70.12 | 2017-12-27 | |
2 | B01610 | KGI ASIA LTD | 20,428,000 | 158,000 | 0.10 | 0.00 | 2017-12-27 | |
3 | B01118 | EAST ASIA SECURITIES CO LTD | 10,878,000 | 84,000 | 0.05 | 0.00 | 2017-12-27 | |
4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 114,930,000 | 80,000 | 0.54 | 0.00 | 2017-12-27 | |
5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,330,000 | 6,000 | 0.05 | 0.00 | 2017-12-27 | |
6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-12-27 | |
7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,314,000 | -6,000 | 0.01 | -0.00 | 2017-12-27 | |
8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,932,000 | -118,000 | 0.21 | -0.00 | 2017-12-27 | |
9 | B01584 | CHIEF SECURITIES LTD | 7,824,000 | -200,000 | 0.04 | -0.00 | 2017-12-27 | |
10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 667,858,000 | -15,000,000,000 | 3.12 | -70.12 | 2017-12-27 | |
10 | Total changed named holdings | 15,981,092,000 | 0 | 74.71 | 0.00 | |||
202 | Unchanged named holdings | 3,428,429,444 | 0 | 16.03 | 0.00 | |||
212 | Total named holdings | 19,409,521,444 | 0 | 90.74 | 0.00 | |||
6 | Unnamed Investor Participants | 1,424,000 | 0 | 0.01 | 0.00 | |||
218 | Total securities in CCASS | 19,410,945,444 | 0 | 90.74 | 0.00 | |||
Securities not in CCASS | 1,980,217,039 | 0 | 9.26 | 0.00 | ||||
Issued securities | 21,391,162,483 | 0 | 100.00 | 0.00 | 30-Nov-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2017-12-21 |
Volume | 334,000 |
Turnover | 15,664 |
Average price | 0.047 |
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