Wai Chun Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2010-07-22 to 2010-07-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,662,000 | 7,264,000 | 5.34 | 0.13 | 2010-07-23 | |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 95,814,000 | 646,000 | 1.78 | 0.01 | 2010-07-23 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 32,793,605 | 440,000 | 0.61 | 0.01 | 2010-07-23 | |
| 4 | B01416 | VC BROKERAGE LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2010-07-23 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,178,000 | 200,000 | 0.13 | 0.00 | 2010-07-23 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 7,898,000 | 182,000 | 0.15 | 0.00 | 2010-07-23 | |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 310,000 | 100,000 | 0.01 | 0.00 | 2010-07-23 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,630,000 | 50,000 | 0.05 | 0.00 | 2010-07-23 | |
| 9 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,252,000 | -6,000 | 0.02 | -0.00 | 2010-07-23 | |
| 10 | B01632 | WAI FAT SECURITIES LTD | 1,012,000 | -8,000 | 0.02 | -0.00 | 2010-07-23 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,250,000 | -22,000 | 0.19 | -0.00 | 2010-07-23 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | -190,000 | 0.00 | -0.00 | 2010-07-23 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,458,000 | -200,000 | 2.59 | -0.00 | 2010-07-23 | |
| 14 | B01434 | BEEVEST SECURITIES LTD | 612,000 | -282,000 | 0.01 | -0.01 | 2010-07-23 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,248,000 | -708,000 | 0.23 | -0.01 | 2010-07-23 | |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 32,080,000 | -890,000 | 0.60 | -0.02 | 2010-07-23 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,422,000 | -6,876,000 | 1.23 | -0.13 | 2010-07-23 | |
| 17 | Total changed named holdings | 698,049,605 | 0 | 12.95 | 0.00 | |||
| 191 | Unchanged named holdings | 4,655,817,845 | 0 | 86.36 | 0.00 | |||
| 208 | Total named holdings | 5,353,867,450 | 0 | 99.31 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,730,000 | 0 | 0.05 | 0.00 | |||
| 215 | Total securities in CCASS | 5,356,597,450 | 0 | 99.36 | 0.00 | |||
| Securities not in CCASS | 34,565,033 | 0 | 0.64 | 0.00 | ||||
| Issued securities | 5,391,162,483 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-21 |
| Volume | 13,156,000 |
| Turnover | 922,064 |
| Average price | 0.070 |
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