Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2009-08-21 to 2009-08-24
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 | B01852 | ARTA GLOBAL MARKETS LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2009-08-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 204,140,000 | 670,000 | 1.90 | 0.01 | 2009-08-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,390,000 | 450,000 | 0.29 | 0.00 | 2009-08-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 16,430,000 | 380,000 | 0.15 | 0.00 | 2009-08-24 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,830,000 | 310,000 | 0.03 | 0.00 | 2009-08-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,136,903,600 | 310,000 | 75.80 | 0.00 | 2009-08-24 |
| 7 | B01209 | MASON SECURITIES LTD | 900,000 | 300,000 | 0.01 | 0.00 | 2009-08-24 |
| 8 | B01184 | QUAM SECURITIES LTD | 2,510,000 | 230,000 | 0.02 | 0.00 | 2009-08-24 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,610,000 | 200,000 | 0.09 | 0.00 | 2009-08-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 18,880,000 | 150,000 | 0.18 | 0.00 | 2009-08-24 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,710,000 | 110,000 | 0.03 | 0.00 | 2009-08-24 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,200,000 | 100,000 | 0.01 | 0.00 | 2009-08-24 |
| 13 | B01458 | YICKO SECURITIES LTD | 6,380,000 | 100,000 | 0.06 | 0.00 | 2009-08-24 |
| 14 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 360,000 | 60,000 | 0.00 | 0.00 | 2009-08-24 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,090,000 | 50,000 | 0.04 | 0.00 | 2009-08-24 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,450,000 | 30,000 | 0.27 | 0.00 | 2009-08-24 |
| 17 | B01695 | DAH SING SECURITIES LTD | 740,000 | 30,000 | 0.01 | 0.00 | 2009-08-24 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,174,600 | 10,000 | 0.02 | 0.00 | 2009-08-24 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,350,000 | 10,000 | 0.02 | 0.00 | 2009-08-24 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 810,000 | -30,000 | 0.01 | -0.00 | 2009-08-24 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,390,000 | -80,000 | 0.02 | -0.00 | 2009-08-24 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,560,000 | -150,000 | 0.06 | -0.00 | 2009-08-24 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,670,000 | -160,000 | 0.04 | -0.00 | 2009-08-24 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,310,000 | -180,000 | 0.01 | -0.00 | 2009-08-24 |
| 25 | C00010 | CITIBANK N.A. | 800,000 | -230,000 | 0.01 | -0.00 | 2009-08-24 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,580,000 | -280,000 | 0.04 | -0.00 | 2009-08-24 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 740,000 | -340,000 | 0.01 | -0.00 | 2009-08-24 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,890,000 | -3,050,000 | 0.03 | -0.03 | 2009-08-24 |
| 28 | Total changed named holdings | 8,499,798,200 | 0 | 79.18 | 0.00 | ||
| 135 | Unchanged named holdings | 1,572,899,000 | 0 | 14.65 | 0.00 | ||
| 163 | Total named holdings | 10,072,697,200 | 0 | 93.83 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,110,000 | 0 | 0.02 | 0.00 | ||
| 166 | 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 | 2009-08-20 |
| Volume | 5,570,000 |
| Turnover | 1,152,660 |
| Average price | 0.207 |
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