Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,598,721 | 320,000 | 0.59 | 0.00 | 2011-01-07 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,972,000 | 270,000 | 0.04 | 0.00 | 2011-01-07 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,260,091 | 180,000 | 0.01 | 0.00 | 2011-01-07 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,712,310 | 100,000 | 0.02 | 0.00 | 2011-01-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 24,116,907 | 100,000 | 0.16 | 0.00 | 2011-01-07 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,194,000 | 100,000 | 0.02 | 0.00 | 2011-01-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,316,099,081 | 96,000 | 8.52 | 0.00 | 2011-01-07 |
| 8 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,540,000 | 40,000 | 0.02 | 0.00 | 2011-01-07 |
| 9 | B01184 | QUAM SECURITIES LTD | 632,000 | 20,000 | 0.00 | 0.00 | 2011-01-07 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,174,300 | 10,000 | 0.02 | 0.00 | 2011-01-07 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,864,413,821 | -10,000 | 63.83 | -0.00 | 2011-01-07 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,588,164 | -40,000 | 0.02 | -0.00 | 2011-01-07 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 190,585 | -80,000 | 0.00 | -0.00 | 2011-01-07 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,629,002 | -96,000 | 0.06 | -0.00 | 2011-01-07 |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 0 | -500,000 | -0.00 | 2011-01-07 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,722,031 | -510,000 | 0.28 | -0.00 | 2011-01-07 |
| 16 | Total changed named holdings | 11,372,843,013 | 0 | 73.59 | 0.00 | ||
| 163 | Unchanged named holdings | 2,788,898,674 | 0 | 18.05 | 0.00 | ||
| 179 | Total named holdings | 14,161,741,687 | 0 | 91.63 | 0.00 | ||
| 2 | Unnamed Investor Participants | 481,174 | 0 | 0.00 | 0.00 | ||
| 181 | Total securities in CCASS | 14,162,222,861 | 0 | 91.64 | 0.00 | ||
| Securities not in CCASS | 1,292,462,515 | 0 | 8.36 | 0.00 | |||
| Issued securities | 15,454,685,376 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-05 |
| Volume | 1,450,000 |
| Turnover | 311,250 |
| Average price | 0.215 |
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