Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2008-08-12 to 2008-08-13
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 | B01716 | ORIENT SECURITIES LTD | 14,000,000 | 9,000,000 | 0.13 | 0.08 | 2008-08-13 |
| 2 | B01610 | KGI ASIA LTD | 21,870,000 | 3,500,000 | 0.20 | 0.03 | 2008-08-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,580,000 | 2,110,000 | 0.33 | 0.02 | 2008-08-13 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,040,000 | 2,000,000 | 0.03 | 0.02 | 2008-08-13 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,260,000 | 1,940,000 | 0.24 | 0.02 | 2008-08-13 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,420,000 | 1,000,000 | 0.01 | 0.01 | 2008-08-13 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 18,775,000 | 780,000 | 0.17 | 0.01 | 2008-08-13 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,710,000 | 690,000 | 0.49 | 0.01 | 2008-08-13 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 1,770,000 | 600,000 | 0.02 | 0.01 | 2008-08-13 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,820,000 | 490,000 | 0.31 | 0.00 | 2008-08-13 |
| 11 | B01519 | GOOD HARVEST SECURITIES CO LTD | 850,000 | 330,000 | 0.01 | 0.00 | 2008-08-13 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 920,000 | 200,000 | 0.01 | 0.00 | 2008-08-13 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,550,000 | 150,000 | 0.13 | 0.00 | 2008-08-13 |
| 14 | B01266 | PRIME CDEX SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2008-08-13 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 420,000 | 60,000 | 0.00 | 0.00 | 2008-08-13 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,600,000 | 50,000 | 0.01 | 0.00 | 2008-08-13 |
| 17 | B01298 | GET NICE SECURITIES LTD | 250,000 | 50,000 | 0.00 | 0.00 | 2008-08-13 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,150,000 | 50,000 | 0.01 | 0.00 | 2008-08-13 |
| 19 | B01209 | MASON SECURITIES LTD | 350,000 | 40,000 | 0.00 | 0.00 | 2008-08-13 |
| 20 | B01584 | CHIEF SECURITIES LTD | 314,600 | 30,000 | 0.00 | 0.00 | 2008-08-13 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,130,000 | 30,000 | 0.02 | 0.00 | 2008-08-13 |
| 22 | B01130 | BOCI SECURITIES LTD | 24,230,000 | 20,000 | 0.23 | 0.00 | 2008-08-13 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 8,250,000 | 20,000 | 0.08 | 0.00 | 2008-08-13 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-08-13 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 9,840,000 | -10,000 | 0.09 | -0.00 | 2008-08-13 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,670,000 | -20,000 | 0.02 | -0.00 | 2008-08-13 |
| 27 | B01606 | EWARTON SECURITIES LTD | 0 | -50,000 | -0.00 | 2008-08-13 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 40,000 | -80,000 | 0.00 | -0.00 | 2008-08-13 |
| 29 | C00010 | CITIBANK N.A. | 8,058,603,600 | -370,000 | 75.07 | -0.00 | 2008-08-13 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,820,000 | -470,000 | 0.04 | -0.00 | 2008-08-13 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 760,000 | -640,000 | 0.01 | -0.01 | 2008-08-13 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 201,980,000 | -4,380,000 | 1.88 | -0.04 | 2008-08-13 |
| 33 | B01275 | SANFULL SECURITIES LTD | 359,400,000 | -7,000,000 | 3.35 | -0.07 | 2008-08-13 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,589,076 | -10,840,000 | 0.33 | -0.10 | 2008-08-13 |
| 34 | Total changed named holdings | 8,935,042,276 | -640,000 | 83.23 | -0.01 | ||
| 56 | Unchanged named holdings | 911,711,200 | 0 | 8.49 | 0.00 | ||
| 90 | Total named holdings | 9,846,753,476 | -640,000 | 91.73 | 0.00 | ||
| 1 | Unnamed Investor Participants | 80,000 | 0 | 0.00 | 0.00 | ||
| 91 | Total securities in CCASS | 9,846,833,476 | -640,000 | 91.73 | -0.01 | ||
| Securities not in CCASS | 888,071,004 | 640,000 | 8.27 | 0.01 | |||
| Issued securities | 10,734,904,480 | 0 | 100.00 | 0.00 | 2008-07-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-11 |
| Volume | 28,740,000 |
| Turnover | 17,332,300 |
| Average price | 0.603 |
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