Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2008-11-13 to 2008-11-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,240,000 | 1,060,000 | 0.62 | 0.01 | 2008-11-14 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,450,000 | 470,000 | 0.02 | 0.00 | 2008-11-14 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 110,000 | 110,000 | 0.00 | 0.00 | 2008-11-14 |
| 4 | B01734 | KCG SECURITIES ASIA LTD | 418,210,000 | 60,000 | 3.90 | 0.00 | 2008-11-14 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,070,000 | -50,000 | 0.29 | -0.00 | 2008-11-14 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 51,510,000 | -100,000 | 0.48 | -0.00 | 2008-11-14 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 1,600,000 | -200,000 | 0.01 | -0.00 | 2008-11-14 |
| 8 | B01610 | KGI ASIA LTD | 8,140,000 | -310,000 | 0.08 | -0.00 | 2008-11-14 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,113,935,600 | -1,040,000 | 75.58 | -0.01 | 2008-11-14 |
| 9 | Total changed named holdings | 8,693,265,600 | 0 | 80.98 | 0.00 | ||
| 90 | Unchanged named holdings | 1,367,403,800 | 0 | 12.74 | 0.00 | ||
| 99 | Total named holdings | 10,060,669,400 | 0 | 93.72 | 0.00 | ||
| 3 | Unnamed Investor Participants | 14,050,000 | 0 | 0.13 | 0.00 | ||
| 102 | 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 | 2008-11-12 |
| Volume | 3,380,000 |
| Turnover | 614,610 |
| Average price | 0.182 |
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