Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2010-03-22 to 2010-03-23
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,472,000 | 1,000,000 | 0.32 | 0.01 | 2010-03-23 |
| 2 | B01569 | TANG PING KONG LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2010-03-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 22,794,226 | 420,000 | 0.15 | 0.00 | 2010-03-23 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,341,537 | 300,000 | 0.05 | 0.00 | 2010-03-23 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,304,557,365 | 280,000 | 8.44 | 0.00 | 2010-03-23 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,294,000 | 270,000 | 0.01 | 0.00 | 2010-03-23 |
| 7 | B01685 | ARK SECURITIES (HONG KONG) LTD | 340,058 | 200,000 | 0.00 | 0.00 | 2010-03-23 |
| 8 | B01416 | VC BROKERAGE LTD | 1,044,121 | 200,000 | 0.01 | 0.00 | 2010-03-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,198,725 | 100,000 | 0.51 | 0.00 | 2010-03-23 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,000 | 80,000 | 0.00 | 0.00 | 2010-03-23 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 310,017 | 40,000 | 0.00 | 0.00 | 2010-03-23 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 2,664,000 | 10,000 | 0.02 | 0.00 | 2010-03-23 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,270,925 | -30,000 | 0.01 | -0.00 | 2010-03-23 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,596,000 | -50,000 | 0.18 | -0.00 | 2010-03-23 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,310,000 | -90,000 | 0.03 | -0.00 | 2010-03-23 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,744,684 | -700,000 | 0.52 | -0.00 | 2010-03-23 |
| 17 | B01458 | YICKO SECURITIES LTD | 3,842,000 | -910,000 | 0.02 | -0.01 | 2010-03-23 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,192,001 | -1,620,000 | 0.05 | -0.01 | 2010-03-23 |
| 18 | Total changed named holdings | 1,595,631,659 | 0 | 10.32 | 0.00 | ||
| 149 | Unchanged named holdings | 12,562,776,391 | 0 | 81.29 | 0.00 | ||
| 167 | Total named holdings | 14,158,408,050 | 0 | 91.61 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,601,214 | 0 | 0.02 | 0.00 | ||
| 172 | Total securities in CCASS | 14,162,009,264 | 0 | 91.64 | 0.00 | ||
| Securities not in CCASS | 1,292,676,112 | 0 | 8.36 | 0.00 | |||
| Issued securities | 15,454,685,376 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-19 |
| Volume | 4,640,000 |
| Turnover | 636,190 |
| Average price | 0.137 |
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