Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2010-05-12 to 2010-05-13
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 | 52,162,000 | 460,000 | 0.34 | 0.00 | 2010-05-13 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,790,000 | 20,000 | 0.18 | 0.00 | 2010-05-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,684,134,406 | 10,000 | 62.66 | 0.00 | 2010-05-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,354,684 | 10,000 | 0.52 | 0.00 | 2010-05-13 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 750,000 | -10,000 | 0.00 | -0.00 | 2010-05-13 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,610,000 | -30,000 | 0.03 | -0.00 | 2010-05-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,958,635 | -40,000 | 0.49 | -0.00 | 2010-05-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,305,405,190 | -120,000 | 8.45 | -0.00 | 2010-05-13 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,771,537 | -300,000 | 0.04 | -0.00 | 2010-05-13 |
| 9 | Total changed named holdings | 11,236,936,452 | 0 | 72.71 | 0.00 | ||
| 149 | Unchanged named holdings | 2,923,387,577 | 0 | 18.92 | 0.00 | ||
| 158 | Total named holdings | 14,160,324,029 | 0 | 91.62 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,741,214 | 0 | 0.01 | 0.00 | ||
| 163 | Total securities in CCASS | 14,162,065,243 | 0 | 91.64 | 0.00 | ||
| Securities not in CCASS | 1,292,620,133 | 0 | 8.36 | 0.00 | |||
| Issued securities | 15,454,685,376 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-11 |
| Volume | 720,000 |
| Turnover | 107,900 |
| Average price | 0.150 |
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