Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2008-08-27 to 2008-08-28
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 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,490,000 | 3,040,000 | 0.03 | 0.03 | 2008-08-28 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 131,110,000 | 2,150,000 | 1.22 | 0.02 | 2008-08-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,352,000 | 970,000 | 0.32 | 0.01 | 2008-08-28 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 504,172 | 500,000 | 0.00 | 0.00 | 2008-08-28 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,530,000 | 400,000 | 0.01 | 0.00 | 2008-08-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,600,000 | 100,000 | 0.15 | 0.00 | 2008-08-28 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,310,000 | 50,000 | 0.01 | 0.00 | 2008-08-28 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,320,000 | 40,000 | 0.01 | 0.00 | 2008-08-28 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 197,990,000 | -50,000 | 1.84 | -0.00 | 2008-08-28 |
| 10 | B01520 | NORTH SEA SECURITIES LTD | 0 | -60,000 | -0.00 | 2008-08-28 | |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 3,350,000 | -80,000 | 0.03 | -0.00 | 2008-08-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,670,000 | -120,000 | 0.04 | -0.00 | 2008-08-28 |
| 13 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -140,000 | -0.00 | 2008-08-28 | |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 16,285,000 | -150,000 | 0.15 | -0.00 | 2008-08-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,330,000 | -160,000 | 0.24 | -0.00 | 2008-08-28 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,660,000 | -190,000 | 0.24 | -0.00 | 2008-08-28 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 990,000 | -200,000 | 0.01 | -0.00 | 2008-08-28 |
| 18 | B01734 | KCG SECURITIES ASIA LTD | 412,920,000 | -220,000 | 3.85 | -0.00 | 2008-08-28 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,820,000 | -600,000 | 0.03 | -0.01 | 2008-08-28 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,400,000 | -1,060,000 | 0.11 | -0.01 | 2008-08-28 |
| 21 | B01610 | KGI ASIA LTD | 22,150,000 | -1,180,000 | 0.21 | -0.01 | 2008-08-28 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,000,000 | -3,040,000 | 0.15 | -0.03 | 2008-08-28 |
| 22 | Total changed named holdings | 929,781,172 | 0 | 8.66 | 0.00 | ||
| 73 | Unchanged named holdings | 9,144,858,228 | 0 | 85.19 | 0.00 | ||
| 95 | Total named holdings | 10,074,639,400 | 0 | 93.85 | 0.00 | ||
| 1 | Unnamed Investor Participants | 80,000 | 0 | 0.00 | 0.00 | ||
| 96 | Total securities in CCASS | 10,074,719,400 | 0 | 93.85 | 0.00 | ||
| Securities not in CCASS | 660,185,080 | 0 | 6.15 | 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 | 2008-08-26 |
| Volume | 13,250,000 |
| Turnover | 10,718,400 |
| Average price | 0.809 |
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