Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2010-06-07 to 2010-06-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,352,000 | 1,100,000 | 0.43 | 0.01 | 2010-06-08 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,830,000 | 560,000 | 0.19 | 0.00 | 2010-06-08 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,804,011 | 260,000 | 0.02 | 0.00 | 2010-06-08 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,446,156 | 80,000 | 0.02 | 0.00 | 2010-06-08 |
| 5 | B01659 | CHEER UNION SECURITIES LTD | 2,030,000 | 50,000 | 0.01 | 0.00 | 2010-06-08 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-06-08 |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-06-08 |
| 8 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-06-08 |
| 9 | B01184 | QUAM SECURITIES LTD | 1,538,000 | 10,000 | 0.01 | 0.00 | 2010-06-08 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,246,610 | -10,000 | 0.05 | -0.00 | 2010-06-08 |
| 11 | B01734 | KCG SECURITIES ASIA LTD | 499,559,702 | -10,000 | 3.23 | -0.00 | 2010-06-08 |
| 12 | B01610 | KGI ASIA LTD | 9,380,002 | -10,000 | 0.06 | -0.00 | 2010-06-08 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,276,000 | -10,000 | 0.01 | -0.00 | 2010-06-08 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 167,821,361 | -40,000 | 1.09 | -0.00 | 2010-06-08 |
| 15 | B01570 | GOLDENWAY SECURITIES CO LTD | 200,000 | -50,000 | 0.00 | -0.00 | 2010-06-08 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 187,206,191 | -60,000 | 1.21 | -0.00 | 2010-06-08 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 106,060 | -100,000 | 0.00 | -0.00 | 2010-06-08 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 18,918,811 | -140,000 | 0.12 | -0.00 | 2010-06-08 |
| 19 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 30,000 | -240,000 | 0.00 | -0.00 | 2010-06-08 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,490,493 | -260,000 | 0.45 | -0.00 | 2010-06-08 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,301,373,190 | -300,000 | 8.42 | -0.00 | 2010-06-08 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,744,000 | -400,000 | 0.01 | -0.00 | 2010-06-08 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,756,684 | -490,000 | 0.43 | -0.00 | 2010-06-08 |
| 23 | Total changed named holdings | 2,435,169,271 | 0 | 15.76 | 0.00 | ||
| 133 | Unchanged named holdings | 11,725,154,758 | 0 | 75.87 | 0.00 | ||
| 156 | Total named holdings | 14,160,324,029 | 0 | 91.62 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,741,214 | 0 | 0.01 | 0.00 | ||
| 161 | 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 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-04 |
| Volume | 2,360,000 |
| Turnover | 458,750 |
| Average price | 0.194 |
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