Wai Chun Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01013 | 1997-02-03 |
CCASS holding changes from 2016-09-05 to 2016-09-06
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 | B01438 | 金利豐證券有限公司 | 120,352,000 | 3,300,000 | 0.56 | 0.02 | 2016-09-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,146,200 | 2,208,000 | 1.23 | 0.01 | 2016-09-06 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 17,306,000 | 600,000 | 0.08 | 0.00 | 2016-09-06 | |
| 4 | B01743 | 世博證券有限公司 | 622,000 | 592,000 | 0.00 | 0.00 | 2016-09-06 | |
| 5 | B01584 | 致富證券有限公司 | 11,720,000 | 272,000 | 0.05 | 0.00 | 2016-09-06 | |
| 6 | B01818 | 一通投資者有限公司 | 1,652,000 | 124,000 | 0.01 | 0.00 | 2016-09-06 | |
| 7 | B01843 | 電訊數碼證券有限公司 | 826,000 | 120,000 | 0.00 | 0.00 | 2016-09-06 | |
| 8 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,490,000 | 100,000 | 0.03 | 0.00 | 2016-09-06 | |
| 9 | B01749 | 騰記證券有限公司 | 150,000 | 100,000 | 0.00 | 0.00 | 2016-09-06 | |
| 10 | B01585 | 華誠證券有限公司 | 4,006,000 | -2,000 | 0.02 | -0.00 | 2016-09-06 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 154,126,000 | -40,000 | 0.72 | -0.00 | 2016-09-06 | |
| 12 | B01700 | 滙信理財有限公司 | 212,000 | -120,000 | 0.00 | -0.00 | 2016-09-06 | |
| 13 | B01320 | 聯發証劵有限公司 | 20,000,000 | -300,000 | 0.09 | -0.00 | 2016-09-06 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 14,628,000 | -310,000 | 0.07 | -0.00 | 2016-09-06 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 10,270,000 | -384,000 | 0.05 | -0.00 | 2016-09-06 | |
| 16 | B01590 | 盈透證券香港有限公司 | 926,000 | -500,000 | 0.00 | -0.00 | 2016-09-06 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 38,668,000 | -766,000 | 0.18 | -0.00 | 2016-09-06 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 14,000 | -940,000 | 0.00 | -0.00 | 2016-09-06 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 5,658,000 | -1,000,000 | 0.03 | -0.00 | 2016-09-06 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,354,000 | -1,054,000 | 0.01 | -0.00 | 2016-09-06 | |
| 21 | B01581 | 滙富金融服務有限公司 | 73,782,000 | -2,000,000 | 0.34 | -0.01 | 2016-09-06 | |
| 21 | Total changed named holdings | 744,908,200 | 0 | 3.48 | 0.00 | |||
| 195 | Unchanged named holdings | 18,664,557,244 | 0 | 87.25 | 0.00 | |||
| 216 | Total named holdings | 19,409,465,444 | 0 | 90.74 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,474,000 | 0 | 0.01 | 0.00 | |||
| 223 | 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 | 31-八月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 8,484,000 |
| Turnover | 384,190 |
| Average price | 0.045 |
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