Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2011-03-11 to 2011-03-14
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 890,000 | 270,000 | 0.01 | 0.00 | 2011-03-14 |
| 2 | B01426 | YEE FAT SECURITIES CO LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2011-03-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,866,031 | 30,000 | 0.28 | 0.00 | 2011-03-14 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,648,000 | 30,000 | 0.01 | 0.00 | 2011-03-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,657,501 | -20,000 | 1.32 | -0.00 | 2011-03-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 22,346,907 | -70,000 | 0.14 | -0.00 | 2011-03-14 |
| 7 | B01734 | KCG SECURITIES ASIA LTD | 602,299,702 | -70,000 | 3.90 | -0.00 | 2011-03-14 |
| 8 | B01443 | YING WAH SECURITIES CO LTD | 160,000 | -100,000 | 0.00 | -0.00 | 2011-03-14 |
| 9 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 390,000 | -120,000 | 0.00 | -0.00 | 2011-03-14 |
| 9 | Total changed named holdings | 874,358,141 | 0 | 5.66 | 0.00 | ||
| 167 | Unchanged named holdings | 13,287,386,782 | 0 | 85.98 | 0.00 | ||
| 176 | Total named holdings | 14,161,744,923 | 0 | 91.63 | 0.00 | ||
| 2 | Unnamed Investor Participants | 481,174 | 0 | 0.00 | 0.00 | ||
| 178 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-10 |
| Volume | 580,000 |
| Turnover | 104,910 |
| Average price | 0.181 |
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