Wai Chun Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2012-03-05 to 2012-03-06
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 | B01184 | QUAM SECURITIES LTD | 17,610,000 | 538,000 | 0.33 | 0.01 | 2012-03-06 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 568,000 | 368,000 | 0.01 | 0.01 | 2012-03-06 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,578,000 | 262,000 | 0.10 | 0.00 | 2012-03-06 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,794,000 | 220,000 | 0.13 | 0.00 | 2012-03-06 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,078,490 | 212,000 | 0.02 | 0.00 | 2012-03-06 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 6,010,000 | 148,000 | 0.11 | 0.00 | 2012-03-06 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 25,952,000 | 20,000 | 0.48 | 0.00 | 2012-03-06 | |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 5,000,000 | -868,000 | 0.09 | -0.02 | 2012-03-06 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 148,000 | -900,000 | 0.00 | -0.02 | 2012-03-06 | |
| 9 | Total changed named holdings | 68,738,490 | 0 | 1.28 | 0.00 | |||
| 197 | Unchanged named holdings | 5,289,642,960 | 0 | 98.12 | 0.00 | |||
| 206 | Total named holdings | 5,358,381,450 | 0 | 99.39 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,730,000 | 0 | 0.05 | 0.00 | |||
| 213 | Total securities in CCASS | 5,361,111,450 | 0 | 99.44 | 0.00 | |||
| Securities not in CCASS | 30,051,033 | 0 | 0.56 | 0.00 | ||||
| Issued securities | 5,391,162,483 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-02 |
| Volume | 2,016,000 |
| Turnover | 64,048 |
| Average price | 0.032 |
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