Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2011-04-27 to 2011-04-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 9,670,434,320 | 590,000 | 62.57 | 0.00 | 2011-04-28 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,862,310 | 250,000 | 0.02 | 0.00 | 2011-04-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,555,914 | 230,000 | 0.29 | 0.00 | 2011-04-28 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 580,000 | 100,000 | 0.00 | 0.00 | 2011-04-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 22,316,907 | -30,000 | 0.14 | -0.00 | 2011-04-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,922,868 | -40,000 | 0.01 | -0.00 | 2011-04-28 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,090,000 | -50,000 | 0.03 | -0.00 | 2011-04-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,314,979,081 | -90,000 | 8.51 | -0.00 | 2011-04-28 |
| 9 | B01260 | LAMTEX SECURITIES LTD | 250,000 | -150,000 | 0.00 | -0.00 | 2011-04-28 |
| 10 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -220,000 | -0.00 | 2011-04-28 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,961,716 | -590,000 | 0.61 | -0.00 | 2011-04-28 |
| 11 | Total changed named holdings | 11,155,953,116 | 0 | 72.18 | 0.00 | ||
| 165 | Unchanged named holdings | 3,005,804,486 | 0 | 19.45 | 0.00 | ||
| 176 | Total named holdings | 14,161,757,602 | 0 | 91.63 | 0.00 | ||
| 2 | Unnamed Investor Participants | 481,174 | 0 | 0.00 | 0.00 | ||
| 178 | Total securities in CCASS | 14,162,238,776 | 0 | 91.64 | 0.00 | ||
| Securities not in CCASS | 1,292,446,600 | 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 date | 2011-04-26 |
| Volume | 1,390,000 |
| Turnover | 221,360 |
| Average price | 0.159 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy