Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2009-12-03 to 2009-12-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,980,000 | 710,000 | 0.59 | 0.01 | 2009-12-04 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,270,000 | 320,000 | 0.05 | 0.00 | 2009-12-04 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,680,000 | 200,000 | 0.02 | 0.00 | 2009-12-04 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,220,000 | 200,000 | 0.04 | 0.00 | 2009-12-04 |
| 5 | B01734 | KCG SECURITIES ASIA LTD | 415,600,000 | 100,000 | 3.23 | 0.00 | 2009-12-04 |
| 6 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 500,000 | 100,000 | 0.00 | 0.00 | 2009-12-04 |
| 7 | B01184 | QUAM SECURITIES LTD | 2,580,000 | 100,000 | 0.02 | 0.00 | 2009-12-04 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 72,280,000 | 90,000 | 0.56 | 0.00 | 2009-12-04 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,590,000 | 70,000 | 0.21 | 0.00 | 2009-12-04 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,510,000 | 50,000 | 0.04 | 0.00 | 2009-12-04 |
| 11 | B01130 | BOCI SECURITIES LTD | 16,090,000 | 40,000 | 0.12 | 0.00 | 2009-12-04 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,650,000 | -100,000 | 0.02 | -0.00 | 2009-12-04 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,120,000 | -100,000 | 0.01 | -0.00 | 2009-12-04 |
| 14 | B01275 | SANFULL SECURITIES LTD | 425,350,000 | -300,000 | 3.30 | -0.00 | 2009-12-04 |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | -300,000 | 0.00 | -0.00 | 2009-12-04 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,118,531,630 | -310,000 | 63.04 | -0.00 | 2009-12-04 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,130,000 | -870,000 | 0.10 | -0.01 | 2009-12-04 |
| 17 | Total changed named holdings | 9,189,101,630 | 0 | 71.35 | 0.00 | ||
| 139 | Unchanged named holdings | 882,895,570 | 0 | 6.86 | 0.00 | ||
| 156 | Total named holdings | 10,071,997,200 | 0 | 78.21 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,150,000 | 0 | 0.02 | 0.00 | ||
| 160 | 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 | 2009-12-02 |
| Volume | 2,400,000 |
| Turnover | 387,640 |
| Average price | 0.162 |
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