Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2009-06-23 to 2009-06-24
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 | B01450 | DL BROKERAGE LTD | 17,210,000 | 580,000 | 0.16 | 0.01 | 2009-06-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,850,000 | 420,000 | 0.23 | 0.00 | 2009-06-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,132,993,600 | 330,000 | 75.76 | 0.00 | 2009-06-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 198,920,000 | 320,000 | 1.85 | 0.00 | 2009-06-24 |
| 5 | B01610 | KGI ASIA LTD | 9,770,000 | 280,000 | 0.09 | 0.00 | 2009-06-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,870,000 | 250,000 | 0.13 | 0.00 | 2009-06-24 |
| 7 | B01734 | KCG SECURITIES ASIA LTD | 413,800,000 | 200,000 | 3.85 | 0.00 | 2009-06-24 |
| 8 | B01458 | YICKO SECURITIES LTD | 6,980,000 | 200,000 | 0.07 | 0.00 | 2009-06-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,764,600 | 170,000 | 0.03 | 0.00 | 2009-06-24 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,330,000 | 150,000 | 0.03 | 0.00 | 2009-06-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 26,960,000 | 110,000 | 0.25 | 0.00 | 2009-06-24 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 650,000 | 100,000 | 0.01 | 0.00 | 2009-06-24 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,270,000 | 100,000 | 0.12 | 0.00 | 2009-06-24 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,310,000 | 100,000 | 0.07 | 0.00 | 2009-06-24 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,430,000 | 100,000 | 0.08 | 0.00 | 2009-06-24 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2009-06-24 |
| 17 | B01416 | VC BROKERAGE LTD | 1,600,000 | 100,000 | 0.01 | 0.00 | 2009-06-24 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 920,000 | 90,000 | 0.01 | 0.00 | 2009-06-24 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,600,000 | 80,000 | 0.06 | 0.00 | 2009-06-24 |
| 20 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 400,000 | 50,000 | 0.00 | 0.00 | 2009-06-24 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | 50,000 | 0.00 | 0.00 | 2009-06-24 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,630,000 | 10,000 | 0.02 | 0.00 | 2009-06-24 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 300,000 | -20,000 | 0.00 | -0.00 | 2009-06-24 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2009-06-24 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,100,000 | -50,000 | 0.02 | -0.00 | 2009-06-24 |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2009-06-24 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,550,000 | -300,000 | 0.11 | -0.00 | 2009-06-24 |
| 28 | B01642 | KMT SECURITIES LTD | 200,000 | -300,000 | 0.00 | -0.00 | 2009-06-24 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,120,000 | -700,000 | 0.17 | -0.01 | 2009-06-24 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 400,000 | -980,000 | 0.00 | -0.01 | 2009-06-24 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,910,000 | -1,400,000 | 0.05 | -0.01 | 2009-06-24 |
| 31 | Total changed named holdings | 8,931,188,200 | 0 | 83.20 | 0.00 | ||
| 127 | Unchanged named holdings | 1,141,509,000 | 0 | 10.63 | 0.00 | ||
| 158 | Total named holdings | 10,072,697,200 | 0 | 93.83 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,110,000 | 0 | 0.02 | 0.00 | ||
| 161 | 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 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-22 |
| Volume | 6,120,000 |
| Turnover | 1,764,200 |
| Average price | 0.288 |
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