Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2009-03-27 to 2009-03-30
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 | B01130 | BOCI SECURITIES LTD | 32,940,000 | 1,300,000 | 0.31 | 0.01 | 2009-03-30 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,380,000 | 530,000 | 0.07 | 0.00 | 2009-03-30 |
| 3 | C00010 | CITIBANK N.A. | 13,280,000 | 500,000 | 0.12 | 0.00 | 2009-03-30 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,570,000 | 460,000 | 0.01 | 0.00 | 2009-03-30 |
| 5 | B01547 | KWOK HING SECURITIES LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2009-03-30 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,320,000 | 312,200 | 0.06 | 0.00 | 2009-03-30 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 260,000 | 250,000 | 0.00 | 0.00 | 2009-03-30 |
| 8 | B01209 | MASON SECURITIES LTD | 400,000 | 200,000 | 0.00 | 0.00 | 2009-03-30 |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,100,000 | 160,000 | 0.01 | 0.00 | 2009-03-30 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 39,100,000 | 150,000 | 0.36 | 0.00 | 2009-03-30 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,170,000 | 140,000 | 0.19 | 0.00 | 2009-03-30 |
| 12 | B01728 | AJ SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2009-03-30 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 166,230,000 | 120,000 | 1.55 | 0.00 | 2009-03-30 |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,360,000 | 120,000 | 0.01 | 0.00 | 2009-03-30 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 11,830,000 | 110,000 | 0.11 | 0.00 | 2009-03-30 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,110,000 | 100,000 | 0.01 | 0.00 | 2009-03-30 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 400,000 | 100,000 | 0.00 | 0.00 | 2009-03-30 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,930,000 | 100,000 | 0.07 | 0.00 | 2009-03-30 |
| 19 | B01416 | VC BROKERAGE LTD | 1,560,000 | 100,000 | 0.01 | 0.00 | 2009-03-30 |
| 20 | B01740 | WIN SECURITIES LTD | 7,135,000 | 90,000 | 0.07 | 0.00 | 2009-03-30 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,130,000 | 70,000 | 0.01 | 0.00 | 2009-03-30 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 560,000 | 60,000 | 0.01 | 0.00 | 2009-03-30 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 35,670,000 | 50,000 | 0.33 | 0.00 | 2009-03-30 |
| 24 | B01247 | KWAI HUNG SECURITIES CO LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2009-03-30 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,340,000 | 30,000 | 0.26 | 0.00 | 2009-03-30 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-03-30 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 330,000 | 10,000 | 0.00 | 0.00 | 2009-03-30 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 1,600,000 | 10,000 | 0.01 | 0.00 | 2009-03-30 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,100 | 7,800 | 0.00 | 0.00 | 2009-03-30 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 36,520 | -10,000 | 0.00 | -0.00 | 2009-03-30 |
| 31 | B01127 | REORIENT FINANCIAL MARKETS LTD | 6,980,000 | -10,000 | 0.07 | -0.00 | 2009-03-30 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,980,000 | -10,000 | 0.04 | -0.00 | 2009-03-30 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 400,000 | -20,000 | 0.00 | -0.00 | 2009-03-30 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,980,000 | -20,000 | 0.05 | -0.00 | 2009-03-30 |
| 35 | B01469 | KAISER SECURITIES LTD | 0 | -50,000 | -0.00 | 2009-03-30 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | -80,000 | 0.00 | -0.00 | 2009-03-30 |
| 37 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -80,000 | -0.00 | 2009-03-30 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2009-03-30 |
| 39 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -100,000 | -0.00 | 2009-03-30 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,180,000 | -130,000 | 0.45 | -0.00 | 2009-03-30 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,800,000 | -160,000 | 0.02 | -0.00 | 2009-03-30 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,960,000 | -180,000 | 0.05 | -0.00 | 2009-03-30 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,680,000 | -250,000 | 0.11 | -0.00 | 2009-03-30 |
| 44 | B01610 | KGI ASIA LTD | 10,060,000 | -390,000 | 0.09 | -0.00 | 2009-03-30 |
| 45 | B01827 | IBTS ASIA (HK) LTD | 1,070,000 | -630,000 | 0.01 | -0.01 | 2009-03-30 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 100,000 | -880,000 | 0.00 | -0.01 | 2009-03-30 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,132,775,300 | -2,560,000 | 75.76 | -0.02 | 2009-03-30 |
| 47 | Total changed named holdings | 8,615,644,920 | 0 | 80.26 | 0.00 | ||
| 83 | Unchanged named holdings | 1,447,592,280 | 0 | 13.48 | 0.00 | ||
| 130 | Total named holdings | 10,063,237,200 | 0 | 93.74 | 0.00 | ||
| 3 | Unnamed Investor Participants | 11,570,000 | 0 | 0.11 | 0.00 | ||
| 133 | 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 | 2009-03-26 |
| Volume | 9,257,800 |
| Turnover | 3,017,040 |
| Average price | 0.326 |
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