Wai Chun Bio-Technology Limited

Exchange Code Listed Last trade Delisted
HK Main 00660  1993-02-05    
Stock code:
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CCASS holding changes from 2011-04-12 to 2011-04-13

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01699 MASTERLINK SECURITIES (HONG KONG) 1,460,000 840,000 0.01 0.01 2011-04-13
2 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,470,000 200,000 0.01 0.00 2011-04-13
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 204,643,501 110,000 1.32 0.00 2011-04-13
4 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,828,000 100,000 0.01 0.00 2011-04-13
5 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 440,000 50,000 0.00 0.00 2011-04-13
6 C00019 THE HONGKONG AND SHANGHAI BANKING 92,681,716 -100,000 0.60 -0.00 2011-04-13
7 C00033 BANK OF CHINA (HONG KONG) LTD 43,945,914 -160,000 0.28 -0.00 2011-04-13
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 65,144,000 -200,000 0.42 -0.00 2011-04-13
9 B01753 FORTUNE (HK) SECURITIES LTD 270,000 -840,000 0.00 -0.01 2011-04-13
9 Total changed named holdings 411,883,131 0 2.67 0.00
168 Unchanged named holdings 13,749,861,694 0 88.97 0.00
177 Total named holdings 14,161,744,825 0 91.63 0.00
2 Unnamed Investor Participants 481,174 0 0.00 0.00
179 Total securities in CCASS 14,162,225,999 0 91.64 0.00
Securities not in CCASS 1,292,459,377 0 8.36 0.00
Issued securities 15,454,685,376 0 100.00 0.00 2011-03-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-04-11
Volume1,300,000
Turnover204,960
Average price0.158

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