Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2009-11-27 to 2009-11-30
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 | B01509 | UNICORN SECURITIES CO LTD | 1,380,000 | 500,000 | 0.01 | 0.00 | 2009-11-30 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,250,000 | 100,000 | 0.03 | 0.00 | 2009-11-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,118,561,630 | 100,000 | 63.04 | 0.00 | 2009-11-30 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,560,000 | 80,000 | 0.04 | 0.00 | 2009-11-30 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | 30,000 | 0.00 | 0.00 | 2009-11-30 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 150,000 | -30,000 | 0.00 | -0.00 | 2009-11-30 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,160,000 | -60,000 | 0.21 | -0.00 | 2009-11-30 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,480,000 | -100,000 | 0.02 | -0.00 | 2009-11-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,380,000 | -270,000 | 0.11 | -0.00 | 2009-11-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,610,000 | -350,000 | 0.58 | -0.00 | 2009-11-30 |
| 10 | Total changed named holdings | 8,246,691,630 | 0 | 64.03 | 0.00 | ||
| 147 | Unchanged named holdings | 1,825,305,570 | 0 | 14.17 | 0.00 | ||
| 157 | Total named holdings | 10,071,997,200 | 0 | 78.21 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,150,000 | 0 | 0.02 | 0.00 | ||
| 161 | Total securities in CCASS | 10,075,147,200 | 0 | 78.23 | 0.00 | ||
| Securities not in CCASS | 2,803,757,280 | 0 | 21.77 | 0.00 | |||
| Issued securities | 12,878,904,480 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-26 |
| Volume | 1,120,000 |
| Turnover | 187,640 |
| Average price | 0.168 |
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