Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2009-08-17 to 2009-08-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 202,500,000 | 1,470,000 | 1.89 | 0.01 | 2009-08-18 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,410,000 | 1,030,000 | 0.09 | 0.01 | 2009-08-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,810,000 | 990,000 | 0.29 | 0.01 | 2009-08-18 |
| 4 | B01610 | KGI ASIA LTD | 9,830,000 | 500,000 | 0.09 | 0.00 | 2009-08-18 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,510,000 | 400,000 | 0.11 | 0.00 | 2009-08-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 320,000 | 320,000 | 0.00 | 0.00 | 2009-08-18 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,020,000 | 280,000 | 0.04 | 0.00 | 2009-08-18 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,840,000 | 200,000 | 0.05 | 0.00 | 2009-08-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 16,250,000 | 190,000 | 0.15 | 0.00 | 2009-08-18 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,630,000 | 180,000 | 0.03 | 0.00 | 2009-08-18 |
| 11 | B01734 | KCG SECURITIES ASIA LTD | 414,100,000 | 100,000 | 3.86 | 0.00 | 2009-08-18 |
| 12 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2009-08-18 |
| 13 | B01695 | DAH SING SECURITIES LTD | 710,000 | 20,000 | 0.01 | 0.00 | 2009-08-18 |
| 14 | B01130 | BOCI SECURITIES LTD | 18,460,000 | 10,000 | 0.17 | 0.00 | 2009-08-18 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,420,000 | 10,000 | 0.27 | 0.00 | 2009-08-18 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,980,000 | -100,000 | 0.03 | -0.00 | 2009-08-18 |
| 17 | B01577 | YF SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2009-08-18 | |
| 18 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 100,000 | -180,000 | 0.00 | -0.00 | 2009-08-18 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 220,000 | -200,000 | 0.00 | -0.00 | 2009-08-18 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,136,653,600 | -220,000 | 75.80 | -0.00 | 2009-08-18 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,100,000 | -5,000,000 | 0.01 | -0.05 | 2009-08-18 |
| 21 | Total changed named holdings | 8,897,163,600 | 0 | 82.88 | 0.00 | ||
| 144 | Unchanged named holdings | 1,175,533,600 | 0 | 10.95 | 0.00 | ||
| 165 | Total named holdings | 10,072,697,200 | 0 | 93.83 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,110,000 | 0 | 0.02 | 0.00 | ||
| 168 | 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 | 2009-08-14 |
| Volume | 6,860,000 |
| Turnover | 1,591,520 |
| Average price | 0.232 |
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