Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2008-01-30 to 2008-01-31
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 | B01275 | SANFULL SECURITIES LTD | 56,630,000 | 2,510,000 | 2.11 | 0.09 | 2008-01-31 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,130,000 | 100,000 | 0.23 | 0.00 | 2008-01-31 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2008-01-31 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,110,000 | 20,000 | 0.08 | 0.00 | 2008-01-31 |
| 5 | B01209 | MASON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-01-31 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,960,000 | -20,000 | 0.52 | -0.00 | 2008-01-31 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -20,000 | -0.00 | 2008-01-31 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 540,000 | -50,000 | 0.02 | -0.00 | 2008-01-31 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 2,390,000 | -50,000 | 0.09 | -0.00 | 2008-01-31 |
| 10 | B01608 | OPEN SECURITIES LTD | 0 | -70,000 | -0.00 | 2008-01-31 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2008-01-31 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,320,000 | -110,000 | 0.16 | -0.00 | 2008-01-31 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,058,000 | -120,000 | 0.23 | -0.00 | 2008-01-31 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,080,000 | -150,000 | 0.26 | -0.01 | 2008-01-31 |
| 15 | B01610 | KGI ASIA LTD | 8,460,000 | -610,000 | 0.32 | -0.02 | 2008-01-31 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 900,000 | -1,400,000 | 0.03 | -0.05 | 2008-01-31 |
| 16 | Total changed named holdings | 108,698,000 | 0 | 4.05 | 0.00 | ||
| 48 | Unchanged named holdings | 2,362,660,870 | 0 | 88.04 | 0.00 | ||
| 64 | Total named holdings | 2,471,358,870 | 0 | 92.09 | 0.00 | ||
| 2 | Unnamed Investor Participants | 670,000 | 0 | 0.02 | 0.00 | ||
| 66 | Total securities in CCASS | 2,472,028,870 | 0 | 92.11 | 0.00 | ||
| Securities not in CCASS | 211,697,250 | 0 | 7.89 | 0.00 | |||
| Issued securities | 2,683,726,120 | 0 | 100.00 | 0.00 | 2007-05-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-29 |
| Volume | 4,030,000 |
| Turnover | 7,000,900 |
| Average price | 1.737 |
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