Wai Chun Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2016-03-29 to 2016-03-30
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,254,000 | 3,774,000 | 0.02 | 0.02 | 2016-03-30 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 439,000,000 | 2,258,000 | 2.05 | 0.01 | 2016-03-30 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,490,000 | 902,000 | 0.71 | 0.00 | 2016-03-30 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 8,712,000 | 400,000 | 0.04 | 0.00 | 2016-03-30 | |
| 5 | B01705 | HENIK SECURITIES LTD | 3,690,000 | 400,000 | 0.02 | 0.00 | 2016-03-30 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 49,034,605 | 380,000 | 0.23 | 0.00 | 2016-03-30 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,648,000 | 280,000 | 0.03 | 0.00 | 2016-03-30 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,594,000 | 200,000 | 0.01 | 0.00 | 2016-03-30 | |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 540,000 | 200,000 | 0.00 | 0.00 | 2016-03-30 | |
| 10 | B01788 | SUNRISE SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-03-30 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 5,010,000 | 92,000 | 0.02 | 0.00 | 2016-03-30 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,472,000 | 40,000 | 0.01 | 0.00 | 2016-03-30 | |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2016-03-30 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,046,000 | -20,000 | 0.06 | -0.00 | 2016-03-30 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 2,302,000 | -30,000 | 0.01 | -0.00 | 2016-03-30 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | -30,000 | 0.00 | -0.00 | 2016-03-30 | |
| 17 | B01606 | EWARTON SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2016-03-30 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 270,000 | -100,000 | 0.00 | -0.00 | 2016-03-30 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 3,480,000 | -100,000 | 0.02 | -0.00 | 2016-03-30 | |
| 20 | C00010 | CITIBANK N.A. | 11,082,780 | -114,000 | 0.05 | -0.00 | 2016-03-30 | |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 9,600,000 | -146,000 | 0.04 | -0.00 | 2016-03-30 | |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 404,000 | -174,000 | 0.00 | -0.00 | 2016-03-30 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,168,000 | -238,000 | 0.01 | -0.00 | 2016-03-30 | |
| 24 | B01266 | PRIME CDEX SECURITIES LTD | 30,000 | -300,000 | 0.00 | -0.00 | 2016-03-30 | |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,654,000 | -794,000 | 0.01 | -0.00 | 2016-03-30 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 356,000 | -1,916,000 | 0.00 | -0.01 | 2016-03-30 | |
| 27 | B01610 | KGI ASIA LTD | 9,610,000 | -2,212,000 | 0.04 | -0.01 | 2016-03-30 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,292,200 | -2,850,000 | 1.01 | -0.01 | 2016-03-30 | |
| 28 | Total changed named holdings | 940,089,585 | 0 | 4.39 | 0.00 | |||
| 184 | Unchanged named holdings | 18,469,375,859 | 0 | 86.34 | 0.00 | |||
| 212 | Total named holdings | 19,409,465,444 | 0 | 90.74 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,474,000 | 0 | 0.01 | 0.00 | |||
| 219 | Total securities in CCASS | 19,410,939,444 | 0 | 90.74 | 0.00 | |||
| Securities not in CCASS | 1,980,223,039 | 0 | 9.26 | 0.00 | ||||
| Issued securities | 21,391,162,483 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-24 |
| Volume | 29,320,000 |
| Turnover | 1,300,562 |
| Average price | 0.044 |
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