Wai Chun Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2012-08-08 to 2012-08-09
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,624,000 | 1,706,000 | 0.75 | 0.03 | 2012-08-09 | |
| 2 | B01443 | YING WAH SECURITIES CO LTD | 2,700,000 | 300,000 | 0.05 | 0.01 | 2012-08-09 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,586,000 | 102,000 | 0.33 | 0.00 | 2012-08-09 | |
| 4 | B01130 | BOCI SECURITIES LTD | 112,098,000 | 100,000 | 2.08 | 0.00 | 2012-08-09 | |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 152,000 | 44,000 | 0.00 | 0.00 | 2012-08-09 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,496,000 | 8,000 | 0.21 | 0.00 | 2012-08-09 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,130,000 | -10,000 | 0.02 | -0.00 | 2012-08-09 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,014,742,000 | -20,000 | 74.47 | -0.00 | 2012-08-09 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 416,000 | -30,000 | 0.01 | -0.00 | 2012-08-09 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,910,000 | -100,000 | 0.07 | -0.00 | 2012-08-09 | |
| 11 | B01732 | WINTECH SECURITIES LTD | 7,744,000 | -100,000 | 0.14 | -0.00 | 2012-08-09 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,344,000 | -200,000 | 0.08 | -0.00 | 2012-08-09 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,022,000 | -300,000 | 0.11 | -0.01 | 2012-08-09 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,000,000 | -750,000 | 2.17 | -0.01 | 2012-08-09 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,392,000 | -750,000 | 5.16 | -0.01 | 2012-08-09 | |
| 15 | Total changed named holdings | 4,618,356,000 | 0 | 85.67 | 0.00 | |||
| 189 | Unchanged named holdings | 740,075,450 | 0 | 13.73 | 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 | 2012-08-07 |
| Volume | 2,290,000 |
| Turnover | 91,830 |
| Average price | 0.040 |
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