Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2011-06-07 to 2011-06-08
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 | B01320 | LUEN FAT SECURITIES CO LTD | 48,020,000 | 2,250,000 | 0.31 | 0.01 | 2011-06-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,431,887 | 1,460,000 | 0.31 | 0.01 | 2011-06-08 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,412,000 | 790,000 | 0.02 | 0.01 | 2011-06-08 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 3,384,300 | 400,000 | 0.02 | 0.00 | 2011-06-08 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,610,000 | 390,000 | 0.03 | 0.00 | 2011-06-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 23,576,907 | 320,000 | 0.15 | 0.00 | 2011-06-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,315,409,081 | 300,000 | 8.51 | 0.00 | 2011-06-08 |
| 8 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 400,000 | 300,000 | 0.00 | 0.00 | 2011-06-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,958,007 | 300,000 | 0.02 | 0.00 | 2011-06-08 |
| 10 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 840,000 | 200,000 | 0.01 | 0.00 | 2011-06-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,211,348 | 160,000 | 0.01 | 0.00 | 2011-06-08 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,519,002 | 120,000 | 0.06 | 0.00 | 2011-06-08 |
| 13 | B01275 | SANFULL SECURITIES LTD | 1,116,922,545 | 100,000 | 7.23 | 0.00 | 2011-06-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,319,767 | 40,000 | 0.13 | 0.00 | 2011-06-08 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 1,240,000 | 40,000 | 0.01 | 0.00 | 2011-06-08 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 446,060 | 10,000 | 0.00 | 0.00 | 2011-06-08 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 3,904,044 | -100,000 | 0.03 | -0.00 | 2011-06-08 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,931,686 | -1,000,000 | 0.54 | -0.01 | 2011-06-08 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,733,501 | -2,800,000 | 1.24 | -0.02 | 2011-06-08 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 8,639 | -3,280,000 | 0.00 | -0.02 | 2011-06-08 |
| 20 | Total changed named holdings | 2,878,278,774 | 0 | 18.62 | 0.00 | ||
| 159 | Unchanged named holdings | 11,283,478,828 | 0 | 73.01 | 0.00 | ||
| 179 | Total named holdings | 14,161,757,602 | 0 | 91.63 | 0.00 | ||
| 2 | Unnamed Investor Participants | 481,174 | 0 | 0.00 | 0.00 | ||
| 181 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-03 |
| Volume | 10,530,000 |
| Turnover | 1,108,200 |
| Average price | 0.105 |
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