Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2009-07-10 to 2009-07-13
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 | B01852 | ARTA GLOBAL MARKETS LTD | 760,000 | 760,000 | 0.01 | 0.01 | 2009-07-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,640,000 | 500,000 | 0.27 | 0.00 | 2009-07-13 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 137,694,468 | 310,000 | 1.28 | 0.00 | 2009-07-13 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,590,000 | 200,000 | 0.05 | 0.00 | 2009-07-13 |
| 5 | B01450 | DL BROKERAGE LTD | 24,370,000 | 190,000 | 0.23 | 0.00 | 2009-07-13 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,340,000 | 170,000 | 0.03 | 0.00 | 2009-07-13 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2009-07-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,128,973,600 | 130,000 | 75.72 | 0.00 | 2009-07-13 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,610,000 | 100,000 | 0.13 | 0.00 | 2009-07-13 |
| 10 | B01184 | QUAM SECURITIES LTD | 2,420,000 | 100,000 | 0.02 | 0.00 | 2009-07-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 199,830,000 | 80,000 | 1.86 | 0.00 | 2009-07-13 |
| 12 | B01130 | BOCI SECURITIES LTD | 27,590,000 | 80,000 | 0.26 | 0.00 | 2009-07-13 |
| 13 | B01662 | BOKHARY SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-07-13 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 230,000 | 40,000 | 0.00 | 0.00 | 2009-07-13 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,420,000 | 30,000 | 0.02 | 0.00 | 2009-07-13 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,310,000 | 30,000 | 0.11 | 0.00 | 2009-07-13 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,260,000 | -40,000 | 0.04 | -0.00 | 2009-07-13 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 13,200,000 | -40,000 | 0.12 | -0.00 | 2009-07-13 |
| 19 | B01659 | CHEER UNION SECURITIES LTD | 1,750,000 | -50,000 | 0.02 | -0.00 | 2009-07-13 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,204,600 | -60,000 | 0.02 | -0.00 | 2009-07-13 |
| 21 | B01610 | KGI ASIA LTD | 9,610,000 | -80,000 | 0.09 | -0.00 | 2009-07-13 |
| 22 | B01642 | KMT SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2009-07-13 |
| 23 | B01695 | DAH SING SECURITIES LTD | 320,000 | -140,000 | 0.00 | -0.00 | 2009-07-13 |
| 24 | B01267 | WINFULL SECURITIES LTD | 130,000 | -140,000 | 0.00 | -0.00 | 2009-07-13 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,050,000 | -150,000 | 0.10 | -0.00 | 2009-07-13 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 346,520 | -400,000 | 0.00 | -0.00 | 2009-07-13 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 950,000 | -710,000 | 0.01 | -0.01 | 2009-07-13 |
| 28 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -1,000,000 | -0.01 | 2009-07-13 | |
| 28 | Total changed named holdings | 8,630,889,188 | 0 | 80.40 | 0.00 | ||
| 129 | Unchanged named holdings | 1,441,808,012 | 0 | 13.43 | 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 | 2009-07-09 |
| Volume | 3,840,000 |
| Turnover | 948,550 |
| Average price | 0.247 |
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