Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2008-11-27 to 2008-11-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,470,000 | 9,700,000 | 0.37 | 0.09 | 2008-11-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,490,000 | 690,000 | 0.66 | 0.01 | 2008-11-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,113,845,600 | 100,000 | 75.58 | 0.00 | 2008-11-28 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 280,000 | 10,000 | 0.00 | 0.00 | 2008-11-28 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 70,590,000 | -40,000 | 0.66 | -0.00 | 2008-11-28 |
| 6 | B01695 | DAH SING SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2008-11-28 |
| 7 | B01610 | KGI ASIA LTD | 7,310,000 | -100,000 | 0.07 | -0.00 | 2008-11-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,970,000 | -300,000 | 0.06 | -0.00 | 2008-11-28 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 84,290,000 | -10,000,000 | 0.79 | -0.09 | 2008-11-28 |
| 9 | Total changed named holdings | 8,393,265,600 | 0 | 78.19 | 0.00 | ||
| 89 | Unchanged named holdings | 1,670,663,800 | 0 | 15.56 | 0.00 | ||
| 98 | Total named holdings | 10,063,929,400 | 0 | 93.75 | 0.00 | ||
| 3 | Unnamed Investor Participants | 10,790,000 | 0 | 0.10 | 0.00 | ||
| 101 | 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 | 2008-11-26 |
| Volume | 900,000 |
| Turnover | 164,150 |
| Average price | 0.182 |
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