Wai Chun Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2022-09-01 to 2022-09-02
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 | 8,910,600 | 680,000 | 0.42 | 0.03 | 2022-09-02 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,357,200 | 40,000 | 0.11 | 0.00 | 2022-09-02 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 383,600 | -40,000 | 0.02 | -0.00 | 2022-09-02 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,974,800 | -40,000 | 0.09 | -0.00 | 2022-09-02 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,206,000 | -60,000 | 0.06 | -0.00 | 2022-09-02 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 3,200 | -60,000 | 0.00 | -0.00 | 2022-09-02 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,319,400 | -100,000 | 0.06 | -0.00 | 2022-09-02 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 2,497,600 | -100,000 | 0.12 | -0.00 | 2022-09-02 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,025,400 | -320,000 | 1.73 | -0.01 | 2022-09-02 | |
| 9 | Total changed named holdings | 55,677,800 | 0 | 2.60 | 0.00 | |||
| 188 | Unchanged named holdings | 2,080,187,944 | 0 | 97.25 | 0.00 | |||
| 197 | Total named holdings | 2,135,865,744 | 0 | 99.85 | 0.00 | |||
| 9 | Unnamed Investor Participants | 182,800 | 0 | 0.01 | 0.00 | |||
| 206 | Total securities in CCASS | 2,136,048,544 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 3,067,704 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 2,139,116,248 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-31 |
| Volume | 740,000 |
| Turnover | 42,960 |
| Average price | 0.058 |
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