Wai Chun Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2010-02-02 to 2010-02-03
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 | B01320 | LUEN FAT SECURITIES CO LTD | 162,508,000 | 3,276,000 | 3.01 | 0.06 | 2010-02-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,281,402,000 | 2,440,000 | 79.42 | 0.05 | 2010-02-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,932,000 | 1,700,000 | 2.08 | 0.03 | 2010-02-03 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 6,660,000 | 1,100,000 | 0.12 | 0.02 | 2010-02-03 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,220,000 | 1,000,000 | 0.02 | 0.02 | 2010-02-03 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 1,016,000 | 1,000,000 | 0.02 | 0.02 | 2010-02-03 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,202,000 | 802,000 | 0.02 | 0.01 | 2010-02-03 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 692,810 | 692,000 | 0.01 | 0.01 | 2010-02-03 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,816,000 | 620,000 | 0.03 | 0.01 | 2010-02-03 | |
| 10 | B01483 | BULLISH SECURITIES LTD | 510,000 | 500,000 | 0.01 | 0.01 | 2010-02-03 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,308,000 | 500,000 | 0.14 | 0.01 | 2010-02-03 | |
| 12 | B01610 | KGI ASIA LTD | 25,286,000 | 500,000 | 0.47 | 0.01 | 2010-02-03 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 7,072,000 | 390,000 | 0.13 | 0.01 | 2010-02-03 | |
| 14 | B01653 | WAI MAN STOCK & SHARES CO LTD | 400,000 | 300,000 | 0.01 | 0.01 | 2010-02-03 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,182,000 | 256,000 | 0.17 | 0.00 | 2010-02-03 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 29,235,605 | 250,000 | 0.54 | 0.00 | 2010-02-03 | |
| 17 | B01732 | WINTECH SECURITIES LTD | 7,444,000 | 232,000 | 0.14 | 0.00 | 2010-02-03 | |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 2,508,000 | 200,000 | 0.05 | 0.00 | 2010-02-03 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,752,000 | 70,000 | 0.22 | 0.00 | 2010-02-03 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,962,000 | 30,000 | 0.05 | 0.00 | 2010-02-03 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,328,000 | 20,000 | 0.14 | 0.00 | 2010-02-03 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,596,000 | -200,000 | 0.03 | -0.00 | 2010-02-03 | |
| 23 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,180,000 | -500,000 | 0.02 | -0.01 | 2010-02-03 | |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,400,000 | -910,000 | 0.03 | -0.02 | 2010-02-03 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,184,000 | -14,268,000 | 0.50 | -0.26 | 2010-02-03 | |
| 25 | Total changed named holdings | 4,710,796,415 | 0 | 87.38 | 0.00 | |||
| 187 | Unchanged named holdings | 642,939,035 | 0 | 11.93 | 0.00 | |||
| 212 | Total named holdings | 5,353,735,450 | 0 | 99.31 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,730,000 | 0 | 0.05 | 0.00 | |||
| 219 | 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-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-01 |
| Volume | 18,142,000 |
| Turnover | 1,414,398 |
| Average price | 0.078 |
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