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 2013-10-15 to 2013-10-16

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01686 FIRST SHANGHAI SECURITIES LTD 10,088,000 750,000 0.05 0.00 2013-10-16
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 12,592,000 500,000 0.06 0.00 2013-10-16
3 C00033 BANK OF CHINA (HONG KONG) LTD 111,778,000 440,000 0.52 0.00 2013-10-16
4 B01818 I-ACCESS INVESTORS LTD 1,448,000 -12,000 0.01 -0.00 2013-10-16
5 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,354,000 -14,000 0.03 -0.00 2013-10-16
6 B01584 CHIEF SECURITIES LTD 25,652,000 -100,000 0.12 -0.00 2013-10-16
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,416,830,000 -100,000 72.07 -0.00 2013-10-16
8 B01546 WO FUNG SECURITIES CO LTD 104,000 -500,000 0.00 -0.00 2013-10-16
9 C00037 SHANGHAI COMMERCIAL BANK LTD 7,048,000 -964,000 0.03 -0.00 2013-10-16
9 Total changed named holdings 15,590,894,000 0 72.88 0.00
196 Unchanged named holdings 1,167,047,450 0 5.46 0.00
205 Total named holdings 16,757,941,450 0 78.34 0.00
9 Unnamed Investor Participants 3,014,000 0 0.01 0.00
214 Total securities in CCASS 16,760,955,450 0 78.35 0.00
Securities not in CCASS 4,630,207,033 0 21.65 0.00
Issued securities 21,391,162,483 0 100.00 0.00 30-Sep-2013

Trades that settled in this date range

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

Trading date2013-10-11
Volume1,690,000
Turnover66,660
Average price0.039

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