Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2011-04-28 to 2011-04-29
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 63,354,000 | 490,000 | 0.41 | 0.00 | 2011-04-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,735,914 | 180,000 | 0.29 | 0.00 | 2011-04-29 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,282,069 | -50,000 | 0.09 | -0.00 | 2011-04-29 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,628,000 | -60,000 | 0.01 | -0.00 | 2011-04-29 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,802,000 | -120,000 | 0.01 | -0.00 | 2011-04-29 |
| 6 | B01260 | LAMTEX SECURITIES LTD | 100,000 | -150,000 | 0.00 | -0.00 | 2011-04-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,671,716 | -290,000 | 0.61 | -0.00 | 2011-04-29 |
| 7 | Total changed named holdings | 218,573,699 | 0 | 1.41 | 0.00 | ||
| 169 | Unchanged named holdings | 13,943,183,903 | 0 | 90.22 | 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 | 2011-04-27 |
| Volume | 770,000 |
| Turnover | 121,660 |
| Average price | 0.158 |
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