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 2013-05-16 to 2013-05-20

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01284 HANG SENG SECURITIES LTD 47,843,605 1,024,000 0.89 0.02 2013-05-20
2 B01298 GET NICE SECURITIES LTD 7,918,000 1,000,000 0.15 0.02 2013-05-20
3 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,026,000 600,000 0.04 0.01 2013-05-20
4 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 264,000 44,000 0.00 0.00 2013-05-20
5 B01119 CELESTIAL SECURITIES LTD 1,150,000 30,000 0.02 0.00 2013-05-20
6 C00033 BANK OF CHINA (HONG KONG) LTD 111,914,000 20,000 2.08 0.00 2013-05-20
7 B01584 CHIEF SECURITIES LTD 29,566,000 -200,000 0.55 -0.00 2013-05-20
8 B01632 WAI FAT SECURITIES LTD 80,000 -674,000 0.00 -0.01 2013-05-20
9 B01130 BOCI SECURITIES LTD 114,670,320 -1,814,000 2.13 -0.03 2013-05-20
9 Total changed named holdings 315,431,925 30,000 5.85 0.00
187 Unchanged named holdings 5,042,499,525 0 93.53 0.00
196 Total named holdings 5,357,931,450 30,000 99.38 0.00
8 Unnamed Investor Participants 3,010,000 -30,000 0.06 -0.00
204 Total securities in CCASS 5,360,941,450 0 99.44 0.00
Securities not in CCASS 30,221,033 0 0.56 0.00
Issued securities 5,391,162,483 0 100.00 0.00 30-Apr-2013

Trades that settled in this date range

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

Trading date2013-05-15
Volume2,688,000
Turnover101,056
Average price0.038

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