Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2008-10-03 to 2008-10-06
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,090,000 | 890,000 | 0.38 | 0.01 | 2008-10-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,830,000 | 750,000 | 0.26 | 0.01 | 2008-10-06 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 51,330,000 | 500,000 | 0.48 | 0.00 | 2008-10-06 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,250,000 | 420,000 | 0.03 | 0.00 | 2008-10-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,090,935,600 | 340,000 | 75.37 | 0.00 | 2008-10-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,650,000 | 230,000 | 0.02 | 0.00 | 2008-10-06 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 340,000 | 200,000 | 0.00 | 0.00 | 2008-10-06 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,910,000 | 170,000 | 0.08 | 0.00 | 2008-10-06 |
| 9 | B01277 | BRADBURY SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2008-10-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,250,000 | 100,000 | 0.57 | 0.00 | 2008-10-06 |
| 11 | B01258 | CHINA POINT STOCK BROKERS LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2008-10-06 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 1,580,000 | 100,000 | 0.01 | 0.00 | 2008-10-06 |
| 13 | B01259 | FAIR EAGLE SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2008-10-06 |
| 14 | B01472 | SUN GROWTH SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2008-10-06 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 570,000 | 80,000 | 0.01 | 0.00 | 2008-10-06 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | 80,000 | 0.00 | 0.00 | 2008-10-06 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 7,250,000 | 80,000 | 0.07 | 0.00 | 2008-10-06 |
| 18 | B01416 | VC BROKERAGE LTD | 1,050,000 | 80,000 | 0.01 | 0.00 | 2008-10-06 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | 70,000 | 0.00 | 0.00 | 2008-10-06 |
| 20 | B01642 | KMT SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2008-10-06 |
| 21 | B01297 | ONSHINE SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2008-10-06 |
| 22 | B01734 | KCG SECURITIES ASIA LTD | 417,760,000 | 50,000 | 3.89 | 0.00 | 2008-10-06 |
| 23 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2008-10-06 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 160,000 | 40,000 | 0.00 | 0.00 | 2008-10-06 |
| 25 | B01669 | FIRST SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2008-10-06 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 170,000 | 30,000 | 0.00 | 0.00 | 2008-10-06 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 190,000 | 20,000 | 0.00 | 0.00 | 2008-10-06 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 74,130,000 | 20,000 | 0.69 | 0.00 | 2008-10-06 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,510,000 | 20,000 | 0.05 | 0.00 | 2008-10-06 |
| 30 | B01184 | QUAM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-10-06 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,520,000 | 10,000 | 0.02 | 0.00 | 2008-10-06 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 1,515,000 | 10,000 | 0.01 | 0.00 | 2008-10-06 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2008-10-06 |
| 34 | B01584 | CHIEF SECURITIES LTD | 304,600 | -50,000 | 0.00 | -0.00 | 2008-10-06 |
| 35 | B01708 | ROSA SECURITIES LTD | 0 | -140,000 | -0.00 | 2008-10-06 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,590,000 | -230,000 | 0.30 | -0.00 | 2008-10-06 |
| 37 | B01275 | SANFULL SECURITIES LTD | 426,660,000 | -950,000 | 3.97 | -0.01 | 2008-10-06 |
| 38 | C00010 | CITIBANK N.A. | 16,810,000 | -1,730,000 | 0.16 | -0.02 | 2008-10-06 |
| 39 | B01610 | KGI ASIA LTD | 7,250,000 | -1,800,000 | 0.07 | -0.02 | 2008-10-06 |
| 39 | Total changed named holdings | 9,284,795,200 | 0 | 86.49 | 0.00 | ||
| 71 | Unchanged named holdings | 789,844,200 | 0 | 7.36 | 0.00 | ||
| 110 | Total named holdings | 10,074,639,400 | 0 | 93.85 | 0.00 | ||
| 1 | Unnamed Investor Participants | 80,000 | 0 | 0.00 | 0.00 | ||
| 111 | 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 | 2008-10-02 |
| Volume | 6,210,000 |
| Turnover | 1,763,000 |
| Average price | 0.284 |
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