Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2009-07-30 to 2009-07-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,134,033,600 | 2,050,000 | 75.77 | 0.02 | 2009-07-31 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,060,000 | 1,060,000 | 0.28 | 0.01 | 2009-07-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 16,390,000 | 1,050,000 | 0.15 | 0.01 | 2009-07-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,920,000 | 930,000 | 0.11 | 0.01 | 2009-07-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 206,960,000 | 700,000 | 1.93 | 0.01 | 2009-07-31 |
| 6 | B01130 | BOCI SECURITIES LTD | 17,710,000 | 370,000 | 0.16 | 0.00 | 2009-07-31 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,000,000 | 220,000 | 0.06 | 0.00 | 2009-07-31 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 620,000 | 200,000 | 0.01 | 0.00 | 2009-07-31 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 960,000 | 200,000 | 0.01 | 0.00 | 2009-07-31 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,760,000 | 160,000 | 0.04 | 0.00 | 2009-07-31 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 780,000 | 150,000 | 0.01 | 0.00 | 2009-07-31 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 336,520 | 150,000 | 0.00 | 0.00 | 2009-07-31 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,970,000 | 100,000 | 0.02 | 0.00 | 2009-07-31 |
| 14 | B01374 | PO LEE SECURITIES LTD | 500,000 | 100,000 | 0.00 | 0.00 | 2009-07-31 |
| 15 | B01814 | WELL LINK SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2009-07-31 |
| 16 | B01166 | KING FOOK SECURITIES CO LTD | 560,000 | 50,000 | 0.01 | 0.00 | 2009-07-31 |
| 17 | B01684 | WANG ON SECURITIES LTD | 200,000 | 50,000 | 0.00 | 0.00 | 2009-07-31 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 230,000 | 40,000 | 0.00 | 0.00 | 2009-07-31 |
| 19 | B01610 | KGI ASIA LTD | 9,630,000 | 30,000 | 0.09 | 0.00 | 2009-07-31 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,640,000 | 20,000 | 0.02 | 0.00 | 2009-07-31 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,550,000 | 10,000 | 0.02 | 0.00 | 2009-07-31 |
| 22 | B01641 | FULL WIN SECURITIES LTD | 0 | -40,000 | -0.00 | 2009-07-31 | |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2009-07-31 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,480,000 | -50,000 | 0.07 | -0.00 | 2009-07-31 |
| 25 | B01458 | YICKO SECURITIES LTD | 6,480,000 | -50,000 | 0.06 | -0.00 | 2009-07-31 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,380,000 | -90,000 | 0.02 | -0.00 | 2009-07-31 |
| 27 | B01184 | QUAM SECURITIES LTD | 2,630,000 | -90,000 | 0.02 | -0.00 | 2009-07-31 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 155,872 | -100,000 | 0.00 | -0.00 | 2009-07-31 |
| 29 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 280,000 | -100,000 | 0.00 | -0.00 | 2009-07-31 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 450,000 | -100,000 | 0.00 | -0.00 | 2009-07-31 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,040,000 | -120,000 | 0.05 | -0.00 | 2009-07-31 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,100,000 | -130,000 | 0.06 | -0.00 | 2009-07-31 |
| 33 | B01416 | VC BROKERAGE LTD | 1,500,000 | -200,000 | 0.01 | -0.00 | 2009-07-31 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,020,000 | -500,000 | 0.07 | -0.00 | 2009-07-31 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,690,000 | -1,000,000 | 0.18 | -0.01 | 2009-07-31 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,510,000 | -1,040,000 | 0.02 | -0.01 | 2009-07-31 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,790,000 | -1,100,000 | 0.10 | -0.01 | 2009-07-31 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 73,040,000 | -1,440,000 | 0.68 | -0.01 | 2009-07-31 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,530,000 | -1,540,000 | 0.10 | -0.01 | 2009-07-31 |
| 39 | Total changed named holdings | 8,604,135,992 | 0 | 80.15 | 0.00 | ||
| 128 | Unchanged named holdings | 1,468,561,208 | 0 | 13.68 | 0.00 | ||
| 167 | Total named holdings | 10,072,697,200 | 0 | 93.83 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,110,000 | 0 | 0.02 | 0.00 | ||
| 170 | 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 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-29 |
| Volume | 11,130,000 |
| Turnover | 2,744,510 |
| 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