Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2008-08-13 to 2008-08-14
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 | B01385 | FAIRWIN BROKING LTD | 700,000 | 700,000 | 0.01 | 0.01 | 2008-08-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,242,000 | 480,000 | 0.33 | 0.00 | 2008-08-14 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,029,076 | 440,000 | 0.34 | 0.00 | 2008-08-14 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 2,140,000 | 370,000 | 0.02 | 0.00 | 2008-08-14 |
| 5 | B01130 | BOCI SECURITIES LTD | 24,560,000 | 330,000 | 0.23 | 0.00 | 2008-08-14 |
| 6 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,150,000 | 300,000 | 0.01 | 0.00 | 2008-08-14 |
| 7 | B01752 | HOI SANG SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2008-08-14 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,120,000 | 200,000 | 0.01 | 0.00 | 2008-08-14 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,890,000 | 180,000 | 0.49 | 0.00 | 2008-08-14 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 630,000 | 180,000 | 0.01 | 0.00 | 2008-08-14 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,950,000 | 130,000 | 0.05 | 0.00 | 2008-08-14 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,650,000 | 100,000 | 0.13 | 0.00 | 2008-08-14 |
| 13 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2008-08-14 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,220,000 | 70,000 | 0.01 | 0.00 | 2008-08-14 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 50,220,000 | 60,000 | 0.47 | 0.00 | 2008-08-14 |
| 16 | B01584 | CHIEF SECURITIES LTD | 334,600 | 20,000 | 0.00 | 0.00 | 2008-08-14 |
| 17 | B01416 | VC BROKERAGE LTD | 460,000 | 20,000 | 0.00 | 0.00 | 2008-08-14 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-08-14 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,120,000 | -10,000 | 0.02 | -0.00 | 2008-08-14 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2008-08-14 |
| 21 | B01123 | HING WONG SECURITIES LTD | 0 | -40,000 | -0.00 | 2008-08-14 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,950,000 | -40,000 | 0.03 | -0.00 | 2008-08-14 |
| 23 | B01625 | METRO CAPITAL SECURITIES LTD | 200,000 | -40,000 | 0.00 | -0.00 | 2008-08-14 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2008-08-14 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 880,000 | -40,000 | 0.01 | -0.00 | 2008-08-14 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,770,000 | -50,000 | 0.31 | -0.00 | 2008-08-14 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 360,000 | -60,000 | 0.00 | -0.00 | 2008-08-14 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,530,000 | -70,000 | 0.01 | -0.00 | 2008-08-14 |
| 29 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -70,000 | -0.00 | 2008-08-14 | |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | -80,000 | 0.00 | -0.00 | 2008-08-14 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,160,000 | -100,000 | 0.23 | -0.00 | 2008-08-14 |
| 32 | B01209 | MASON SECURITIES LTD | 230,000 | -120,000 | 0.00 | -0.00 | 2008-08-14 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,390,000 | -190,000 | 0.33 | -0.00 | 2008-08-14 |
| 34 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 800,000 | -200,000 | 0.01 | -0.00 | 2008-08-14 |
| 35 | C00010 | CITIBANK N.A. | 8,058,403,600 | -200,000 | 75.07 | -0.00 | 2008-08-14 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,140,000 | -530,000 | 0.02 | -0.00 | 2008-08-14 |
| 37 | B01610 | KGI ASIA LTD | 20,780,000 | -1,090,000 | 0.19 | -0.01 | 2008-08-14 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 17,655,000 | -1,120,000 | 0.16 | -0.01 | 2008-08-14 |
| 38 | Total changed named holdings | 8,427,204,276 | -140,000 | 78.50 | -0.00 | ||
| 53 | Unchanged named holdings | 1,419,409,200 | 0 | 13.22 | 0.00 | ||
| 91 | Total named holdings | 9,846,613,476 | -140,000 | 91.73 | 0.00 | ||
| 1 | Unnamed Investor Participants | 80,000 | 0 | 0.00 | 0.00 | ||
| 92 | Total securities in CCASS | 9,846,693,476 | -140,000 | 91.73 | -0.00 | ||
| Securities not in CCASS | 888,211,004 | 140,000 | 8.27 | 0.00 | |||
| 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 | 2008-08-12 |
| Volume | 12,500,000 |
| Turnover | 8,273,200 |
| Average price | 0.662 |
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