Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2010-02-05 to 2010-02-08
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,690,675 | 530,000 | 0.19 | 0.00 | 2010-02-08 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,692,000 | 320,000 | 0.24 | 0.00 | 2010-02-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 850,000 | 250,000 | 0.01 | 0.00 | 2010-02-08 |
| 4 | B01610 | KGI ASIA LTD | 7,312,002 | 200,000 | 0.05 | 0.00 | 2010-02-08 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,680,000 | 160,000 | 0.03 | 0.00 | 2010-02-08 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,288,390 | 100,000 | 0.01 | 0.00 | 2010-02-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,743,475,727 | 100,000 | 63.05 | 0.00 | 2010-02-08 |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 212,000 | 80,000 | 0.00 | 0.00 | 2010-02-08 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,374,000 | 40,000 | 0.01 | 0.00 | 2010-02-08 |
| 10 | B01660 | GRANSING SECURITIES CO., LIMITED | 235,515 | 30,000 | 0.00 | 0.00 | 2010-02-08 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,462,000 | 20,000 | 0.18 | 0.00 | 2010-02-08 |
| 12 | B01575 | MASTER TRADEMORE SECURITIES LTD | 109,430 | 10,000 | 0.00 | 0.00 | 2010-02-08 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 946,060 | -1,266 | 0.01 | -0.00 | 2010-02-08 |
| 14 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -2,000 | -0.00 | 2010-02-08 | |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 255,727 | -3,701 | 0.00 | -0.00 | 2010-02-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,064,636 | -4,666 | 0.03 | -0.00 | 2010-02-08 |
| 17 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 365,371 | -8,298 | 0.00 | -0.00 | 2010-02-08 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,917,565 | -16,299 | 0.03 | -0.00 | 2010-02-08 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 35,446 | -16,435 | 0.00 | -0.00 | 2010-02-08 |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 240,000 | -18,000 | 0.00 | -0.00 | 2010-02-08 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -20,000 | -0.00 | 2010-02-08 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,068,000 | -54,661 | 0.34 | -0.00 | 2010-02-08 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,826,049 | -58,776 | 0.02 | -0.00 | 2010-02-08 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 21,216,383 | -60,000 | 0.14 | -0.00 | 2010-02-08 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,679,343 | -71,702 | 0.02 | -0.00 | 2010-02-08 |
| 26 | B01130 | BOCI SECURITIES LTD | 1,325,003,365 | -80,000 | 8.57 | -0.00 | 2010-02-08 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,305,343 | -80,000 | 0.09 | -0.00 | 2010-02-08 |
| 28 | B01416 | VC BROKERAGE LTD | 848,353 | -200,000 | 0.01 | -0.00 | 2010-02-08 |
| 29 | B01665 | WINSOME STOCK CO LTD | 288,000 | -206,846 | 0.00 | -0.00 | 2010-02-08 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,585,060 | -350,000 | 0.02 | -0.00 | 2010-02-08 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,438,737 | -572,016 | 0.52 | -0.00 | 2010-02-08 |
| 31 | Total changed named holdings | 11,369,465,177 | 15,334 | 73.57 | 0.00 | ||
| 130 | Unchanged named holdings | 2,787,603,499 | 0 | 18.04 | 0.00 | ||
| 161 | Total named holdings | 14,157,068,676 | 15,334 | 91.60 | 0.00 | ||
| 6 | Unnamed Investor Participants | 4,574,338 | 0 | 0.03 | 0.00 | ||
| 167 | Total securities in CCASS | 14,161,643,014 | 15,334 | 91.63 | 0.00 | ||
| Securities not in CCASS | 1,293,042,362 | -15,334 | 8.37 | -0.00 | |||
| Issued securities | 15,454,685,376 | 0 | 100.00 | 0.00 | 2010-02-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-04 |
| Volume | 2,575,931 |
| Turnover | 396,503 |
| Average price | 0.154 |
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