Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2009-07-02 to 2009-07-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01450 | DL BROKERAGE LTD | 23,930,000 | 2,950,000 | 0.22 | 0.03 | 2009-07-03 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,520,000 | 1,650,000 | 0.25 | 0.02 | 2009-07-03 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,210,000 | 300,000 | 0.05 | 0.00 | 2009-07-03 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,620,000 | 200,000 | 0.13 | 0.00 | 2009-07-03 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,620,000 | 190,000 | 0.04 | 0.00 | 2009-07-03 |
| 6 | B01610 | KGI ASIA LTD | 9,590,000 | 140,000 | 0.09 | 0.00 | 2009-07-03 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,750,000 | 100,000 | 0.16 | 0.00 | 2009-07-03 |
| 8 | C00010 | CITIBANK N.A. | 890,000 | 100,000 | 0.01 | 0.00 | 2009-07-03 |
| 9 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 720,000 | 100,000 | 0.01 | 0.00 | 2009-07-03 |
| 10 | B01374 | PO LEE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-07-03 |
| 11 | B01427 | TSE'S SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2009-07-03 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,414,600 | 40,000 | 0.02 | 0.00 | 2009-07-03 |
| 13 | B01416 | VC BROKERAGE LTD | 1,640,000 | 40,000 | 0.02 | 0.00 | 2009-07-03 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,180,000 | 30,000 | 0.02 | 0.00 | 2009-07-03 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,720,000 | 20,000 | 0.02 | 0.00 | 2009-07-03 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,120,000 | 10,000 | 0.01 | 0.00 | 2009-07-03 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-07-03 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,600,000 | -20,000 | 0.06 | -0.00 | 2009-07-03 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,910,000 | -30,000 | 0.10 | -0.00 | 2009-07-03 |
| 20 | B01749 | TANG KEE SECURITIES LTD | 0 | -30,000 | -0.00 | 2009-07-03 | |
| 21 | B01642 | KMT SECURITIES LTD | 200,000 | -50,000 | 0.00 | -0.00 | 2009-07-03 |
| 22 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 350,000 | -50,000 | 0.00 | -0.00 | 2009-07-03 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 750,000 | -70,000 | 0.01 | -0.00 | 2009-07-03 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,140,000 | -80,000 | 0.02 | -0.00 | 2009-07-03 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,690,000 | -100,000 | 0.03 | -0.00 | 2009-07-03 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,090,000 | -100,000 | 0.05 | -0.00 | 2009-07-03 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 199,940,000 | -160,000 | 1.86 | -0.00 | 2009-07-03 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,060,000 | -200,000 | 0.06 | -0.00 | 2009-07-03 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2009-07-03 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,730,000 | -210,000 | 0.03 | -0.00 | 2009-07-03 |
| 31 | B01130 | BOCI SECURITIES LTD | 26,830,000 | -230,000 | 0.25 | -0.00 | 2009-07-03 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,133,093,600 | -230,000 | 75.76 | -0.00 | 2009-07-03 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 3,070,000 | -250,000 | 0.03 | -0.00 | 2009-07-03 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 300,000 | -350,000 | 0.00 | -0.00 | 2009-07-03 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,460,000 | -730,000 | 0.27 | -0.01 | 2009-07-03 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,850,000 | -760,000 | 0.02 | -0.01 | 2009-07-03 |
| 37 | B01801 | KIN FUNG STOCK CO LTD | 1,100,000 | -1,000,000 | 0.01 | -0.01 | 2009-07-03 |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 20,000 | -1,160,000 | 0.00 | -0.01 | 2009-07-03 |
| 38 | Total changed named holdings | 8,545,478,200 | 0 | 79.60 | 0.00 | ||
| 119 | Unchanged named holdings | 1,527,219,000 | 0 | 14.23 | 0.00 | ||
| 157 | Total named holdings | 10,072,697,200 | 0 | 93.83 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,110,000 | 0 | 0.02 | 0.00 | ||
| 160 | 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 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-30 |
| Volume | 9,390,000 |
| Turnover | 2,516,300 |
| Average price | 0.268 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy