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 2014-06-30 to 2014-07-02

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 243,190,000 200,000 1.14 0.00 2014-07-02
2 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,728,000 50,000 0.01 0.00 2014-07-02
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,422,726,000 -4,000 72.10 -0.00 2014-07-02
4 B01284 HANG SENG SECURITIES LTD 45,476,605 -6,000 0.21 -0.00 2014-07-02
5 B01130 BOCI SECURITIES LTD 128,720,320 -240,000 0.60 -0.00 2014-07-02
5 Total changed named holdings 15,841,840,925 0 74.06 0.00
196 Unchanged named holdings 1,236,208,525 0 5.78 0.00
201 Total named holdings 17,078,049,450 0 79.84 0.00
9 Unnamed Investor Participants 3,014,000 0 0.01 0.00
210 Total securities in CCASS 17,081,063,450 0 79.85 0.00
Securities not in CCASS 4,310,099,033 0 20.15 0.00
Issued securities 21,391,162,483 0 100.00 0.00 30-Jun-2014

Trades that settled in this date range

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

Trading date2014-06-27
Volume260,000
Turnover9,154
Average price0.035

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