Wai Chun Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2009-10-06 to 2009-10-07
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 | B01284 | 恒生證券有限公司 | 28,475,605 | 672,000 | 0.53 | 0.01 | 2009-10-07 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 38,834,000 | 100,000 | 0.72 | 0.00 | 2009-10-07 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 2,592,000 | -10,000 | 0.05 | -0.00 | 2009-10-07 | |
| 4 | B01762 | 星展唯高達香港有限公司 | 22,402,320 | -14,000 | 0.42 | -0.00 | 2009-10-07 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 14,650,000 | -68,000 | 0.27 | -0.00 | 2009-10-07 | |
| 6 | B01220 | 永安祥証劵有限公司 | 100,000 | -100,000 | 0.00 | -0.00 | 2009-10-07 | |
| 7 | B01599 | 元大亞洲投資(香港)有限公司 | 63,690,000 | -580,000 | 1.18 | -0.01 | 2009-10-07 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 6,838,000 | -4,260,000 | 0.13 | -0.08 | 2009-10-07 | |
| 8 | Total changed named holdings | 177,581,925 | -4,260,000 | 3.29 | -0.08 | |||
| 201 | Unchanged named holdings | 5,176,657,525 | 0 | 96.02 | 0.00 | |||
| 209 | Total named holdings | 5,354,239,450 | -4,260,000 | 99.32 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,730,000 | 0 | 0.05 | 0.00 | |||
| 216 | Total securities in CCASS | 5,356,969,450 | -4,260,000 | 99.37 | -0.08 | |||
| Securities not in CCASS | 34,193,033 | 4,260,000 | 0.63 | 0.08 | ||||
| Issued securities | 5,391,162,483 | 0 | 100.00 | 0.00 | 30-九月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-05 |
| Volume | 920,000 |
| Turnover | 104,720 |
| Average price | 0.114 |
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