Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2010-10-27 to 2010-10-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,857,763,821 | 167,160,000 | 63.78 | 1.08 | 2010-10-28 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,012,069 | 2,150,000 | 0.07 | 0.01 | 2010-10-28 |
| 3 | B01275 | SANFULL SECURITIES LTD | 1,116,782,545 | 950,000 | 7.23 | 0.01 | 2010-10-28 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,692,310 | 300,000 | 0.02 | 0.00 | 2010-10-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,714,000 | 290,000 | 0.37 | 0.00 | 2010-10-28 |
| 6 | B01695 | DAH SING SECURITIES LTD | 220,000 | 220,000 | 0.00 | 0.00 | 2010-10-28 |
| 7 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 180,000 | 180,000 | 0.00 | 0.00 | 2010-10-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 746,060 | 120,000 | 0.00 | 0.00 | 2010-10-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,920,189 | 100,000 | 0.63 | 0.00 | 2010-10-28 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,038,000 | 100,000 | 0.01 | 0.00 | 2010-10-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,699,767 | 60,000 | 0.13 | 0.00 | 2010-10-28 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,952,000 | 30,000 | 0.03 | 0.00 | 2010-10-28 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,020,000 | 10,000 | 0.01 | 0.00 | 2010-10-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,260,000 | -10,000 | 0.03 | -0.00 | 2010-10-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 960,000 | -40,000 | 0.01 | -0.00 | 2010-10-28 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,720,000 | -40,000 | 0.01 | -0.00 | 2010-10-28 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,238,925 | -50,000 | 0.01 | -0.00 | 2010-10-28 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2010-10-28 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,308,133,081 | -60,000 | 8.46 | -0.00 | 2010-10-28 |
| 20 | B01610 | KGI ASIA LTD | 9,998,002 | -70,000 | 0.06 | -0.00 | 2010-10-28 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 8,004,044 | -90,000 | 0.05 | -0.00 | 2010-10-28 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,905,002 | -100,000 | 0.07 | -0.00 | 2010-10-28 |
| 23 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,040,000 | -100,000 | 0.02 | -0.00 | 2010-10-28 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,182,000 | -100,000 | 0.01 | -0.00 | 2010-10-28 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 783,712 | -100,000 | 0.01 | -0.00 | 2010-10-28 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2010-10-28 |
| 27 | B01584 | CHIEF SECURITIES LTD | 4,470,091 | -150,000 | 0.03 | -0.00 | 2010-10-28 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,722,351 | -150,000 | 0.01 | -0.00 | 2010-10-28 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 31,756,907 | -180,000 | 0.21 | -0.00 | 2010-10-28 |
| 30 | C00010 | CITIBANK N.A. | 10,110,000 | -200,000 | 0.07 | -0.00 | 2010-10-28 |
| 31 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 800,000 | -200,000 | 0.01 | -0.00 | 2010-10-28 |
| 32 | B01328 | BAN HIN SECURITIES CO LTD | 400,002 | -350,000 | 0.00 | -0.00 | 2010-10-28 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,958,007 | -360,000 | 0.02 | -0.00 | 2010-10-28 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,662,031 | -550,000 | 0.26 | -0.00 | 2010-10-28 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,876,000 | -640,000 | 0.03 | -0.00 | 2010-10-28 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,818,164 | -980,000 | 0.02 | -0.01 | 2010-10-28 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 241,361 | -167,000,000 | 0.00 | -1.08 | 2010-10-28 |
| 37 | Total changed named holdings | 12,623,930,441 | 0 | 81.68 | 0.00 | ||
| 150 | Unchanged named holdings | 1,533,761,246 | 0 | 9.92 | 0.00 | ||
| 187 | Total named holdings | 14,157,691,687 | 0 | 91.61 | 0.00 | ||
| 3 | Unnamed Investor Participants | 4,481,174 | 0 | 0.03 | 0.00 | ||
| 190 | Total securities in CCASS | 14,162,172,861 | 0 | 91.64 | 0.00 | ||
| Securities not in CCASS | 1,292,512,515 | 0 | 8.36 | 0.00 | |||
| Issued securities | 15,454,685,376 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-26 |
| Volume | 5,480,000 |
| Turnover | 1,349,980 |
| Average price | 0.246 |
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