Wai Chun Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | 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 date | 2012-08-02 |
| Volume | 1,460,000 |
| Turnover | 50,560 |
| Average price | 0.035 |
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