Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2011-02-16 to 2011-02-17
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 | 92,831,716 | 530,000 | 0.60 | 0.00 | 2011-02-17 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,844,000 | 170,000 | 0.30 | 0.00 | 2011-02-17 |
| 3 | B01585 | SINO GRADE SECURITIES LTD | 520,000 | 50,000 | 0.00 | 0.00 | 2011-02-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,442,031 | -180,000 | 0.27 | -0.00 | 2011-02-17 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 97,438,000 | -270,000 | 0.63 | -0.00 | 2011-02-17 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 400,000 | -300,000 | 0.00 | -0.00 | 2011-02-17 |
| 6 | Total changed named holdings | 279,475,747 | 0 | 1.81 | 0.00 | ||
| 171 | Unchanged named holdings | 13,882,269,176 | 0 | 89.83 | 0.00 | ||
| 177 | Total named holdings | 14,161,744,923 | 0 | 91.63 | 0.00 | ||
| 2 | Unnamed Investor Participants | 481,174 | 0 | 0.00 | 0.00 | ||
| 179 | Total securities in CCASS | 14,162,226,097 | 0 | 91.64 | 0.00 | ||
| Securities not in CCASS | 1,292,459,279 | 0 | 8.36 | 0.00 | |||
| Issued securities | 15,454,685,376 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-15 |
| Volume | 750,000 |
| Turnover | 145,500 |
| Average price | 0.194 |
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