Wai Chun Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01013  1997-02-03    
Stock code:
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CCASS holding changes from 2012-08-03 to 2012-08-06

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01130 BOCI SECURITIES LTD 111,198,000 1,000,000 2.06 0.02 2012-08-06
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 38,918,000 450,000 0.72 0.01 2012-08-06
3 C00088 CHINA MERCHANTS BANK CO LTD 6,010,000 10,000 0.11 0.00 2012-08-06
4 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,544,000 -10,000 0.08 -0.00 2012-08-06
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,014,762,000 -50,000 74.47 -0.00 2012-08-06
6 C00019 THE HONGKONG AND SHANGHAI BANKING 279,142,000 -400,000 5.18 -0.01 2012-08-06
7 C00033 BANK OF CHINA (HONG KONG) LTD 118,550,000 -1,000,000 2.20 -0.02 2012-08-06
7 Total changed named holdings 4,573,124,000 0 84.83 0.00
197 Unchanged named holdings 785,307,450 0 14.57 0.00
204 Total named holdings 5,358,431,450 0 99.39 0.00
7 Unnamed Investor Participants 2,730,000 0 0.05 0.00
211 Total securities in CCASS 5,361,161,450 0 99.44 0.00
Securities not in CCASS 30,001,033 0 0.56 0.00
Issued securities 5,391,162,483 0 100.00 0.00 31-Jul-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-08-02
Volume1,460,000
Turnover50,560
Average price0.035

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