Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,351,686 | 840,000 | 0.53 | 0.01 | 2011-06-21 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,184,000 | 500,000 | 0.45 | 0.00 | 2011-06-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,861,887 | -50,000 | 0.31 | -0.00 | 2011-06-21 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,658,007 | -50,000 | 0.02 | -0.00 | 2011-06-21 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,061,348 | -140,000 | 0.01 | -0.00 | 2011-06-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 22,806,907 | -200,000 | 0.15 | -0.00 | 2011-06-21 |
| 7 | B01734 | KCG SECURITIES ASIA LTD | 602,489,702 | -900,000 | 3.90 | -0.01 | 2011-06-21 |
| 7 | Total changed named holdings | 830,413,537 | 0 | 5.37 | 0.00 | ||
| 172 | Unchanged named holdings | 13,331,344,065 | 0 | 86.26 | 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 | 2011-06-17 |
| Volume | 1,340,000 |
| Turnover | 134,500 |
| Average price | 0.100 |
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