Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2011-02-18 to 2011-02-21
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 | 93,131,716 | 300,000 | 0.60 | 0.00 | 2011-02-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,617,501 | 110,000 | 1.32 | 0.00 | 2011-02-21 |
| 3 | B01695 | DAH SING SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-02-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,372,031 | -70,000 | 0.27 | -0.00 | 2011-02-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 22,276,907 | -400,000 | 0.14 | -0.00 | 2011-02-21 |
| 5 | Total changed named holdings | 361,458,155 | 0 | 2.34 | 0.00 | ||
| 173 | Unchanged named holdings | 13,800,286,768 | 0 | 89.30 | 0.00 | ||
| 178 | Total named holdings | 14,161,744,923 | 0 | 91.63 | 0.00 | ||
| 2 | Unnamed Investor Participants | 481,174 | 0 | 0.00 | 0.00 | ||
| 180 | 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 | 2011-02-17 |
| Volume | 950,000 |
| Turnover | 180,210 |
| Average price | 0.190 |
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