Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2009-03-17 to 2009-03-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,129,995,300 | 1,850,000 | 75.73 | 0.02 | 2009-03-18 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,020,000 | 1,810,000 | 0.29 | 0.02 | 2009-03-18 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,860,000 | 1,000,000 | 0.04 | 0.01 | 2009-03-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,190,000 | 950,000 | 1.46 | 0.01 | 2009-03-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 33,320,000 | 590,000 | 0.31 | 0.01 | 2009-03-18 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 2,750,000 | 330,000 | 0.03 | 0.00 | 2009-03-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,400,000 | 290,000 | 0.26 | 0.00 | 2009-03-18 |
| 8 | B01827 | IBTS ASIA (HK) LTD | 3,040,000 | 270,000 | 0.03 | 0.00 | 2009-03-18 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 870,000 | 250,000 | 0.01 | 0.00 | 2009-03-18 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,830,000 | 200,000 | 0.37 | 0.00 | 2009-03-18 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,110,000 | 200,000 | 0.02 | 0.00 | 2009-03-18 |
| 12 | B01184 | QUAM SECURITIES LTD | 1,350,000 | 150,000 | 0.01 | 0.00 | 2009-03-18 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 500,000 | 120,000 | 0.00 | 0.00 | 2009-03-18 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 136,520 | 120,000 | 0.00 | 0.00 | 2009-03-18 |
| 15 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 500,000 | 120,000 | 0.00 | 0.00 | 2009-03-18 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 910,000 | 100,000 | 0.01 | 0.00 | 2009-03-18 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,460,000 | 100,000 | 0.11 | 0.00 | 2009-03-18 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,570,000 | 100,000 | 0.02 | 0.00 | 2009-03-18 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2009-03-18 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,250,000 | 100,000 | 0.06 | 0.00 | 2009-03-18 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 1,240,000 | 100,000 | 0.01 | 0.00 | 2009-03-18 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,347,800 | 80,000 | 0.04 | 0.00 | 2009-03-18 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,050,000 | 70,000 | 0.03 | 0.00 | 2009-03-18 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 310,000 | 60,000 | 0.00 | 0.00 | 2009-03-18 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,650,000 | 60,000 | 0.10 | 0.00 | 2009-03-18 |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 200,000 | 50,000 | 0.00 | 0.00 | 2009-03-18 |
| 27 | B01298 | GET NICE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-03-18 |
| 28 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 380,000 | 30,000 | 0.00 | 0.00 | 2009-03-18 |
| 29 | B01252 | CORPORATE BROKERS LTD | 280,000 | 30,000 | 0.00 | 0.00 | 2009-03-18 |
| 30 | B01734 | KCG SECURITIES ASIA LTD | 412,520,000 | 30,000 | 3.84 | 0.00 | 2009-03-18 |
| 31 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-03-18 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,930,000 | 20,000 | 0.19 | 0.00 | 2009-03-18 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 280,000 | 20,000 | 0.00 | 0.00 | 2009-03-18 |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2009-03-18 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2009-03-18 |
| 36 | B01275 | SANFULL SECURITIES LTD | 419,600,000 | 10,000 | 3.91 | 0.00 | 2009-03-18 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 240,000 | 10,000 | 0.00 | 0.00 | 2009-03-18 |
| 38 | B01776 | AIF SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-03-18 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 8,280,000 | -20,000 | 0.08 | -0.00 | 2009-03-18 |
| 40 | B01127 | REORIENT FINANCIAL MARKETS LTD | 8,280,000 | -20,000 | 0.08 | -0.00 | 2009-03-18 |
| 41 | C00010 | CITIBANK N.A. | 13,180,000 | -60,000 | 0.12 | -0.00 | 2009-03-18 |
| 42 | B01724 | RAMON INVESTMENT CO LTD | 0 | -60,000 | -0.00 | 2009-03-18 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,710,000 | -80,000 | 0.05 | -0.00 | 2009-03-18 |
| 44 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 20,000 | -90,000 | 0.00 | -0.00 | 2009-03-18 |
| 45 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 400,000 | -100,000 | 0.00 | -0.00 | 2009-03-18 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | -170,000 | 0.00 | -0.00 | 2009-03-18 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 136,594,468 | -520,000 | 1.27 | -0.00 | 2009-03-18 |
| 48 | B01610 | KGI ASIA LTD | 12,370,000 | -1,460,000 | 0.12 | -0.01 | 2009-03-18 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 58,250,000 | -6,840,000 | 0.54 | -0.06 | 2009-03-18 |
| 49 | Total changed named holdings | 9,571,574,088 | 0 | 89.16 | 0.00 | ||
| 63 | Unchanged named holdings | 490,093,112 | 0 | 4.57 | 0.00 | ||
| 112 | Total named holdings | 10,061,667,200 | 0 | 93.73 | 0.00 | ||
| 3 | Unnamed Investor Participants | 13,140,000 | 0 | 0.12 | 0.00 | ||
| 115 | Total securities in CCASS | 10,074,807,200 | 0 | 93.85 | 0.00 | ||
| Securities not in CCASS | 660,097,280 | 0 | 6.15 | 0.00 | |||
| Issued securities | 10,734,904,480 | 0 | 100.00 | 0.00 | 2009-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-16 |
| Volume | 14,750,000 |
| Turnover | 5,725,650 |
| Average price | 0.388 |
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