Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2011-08-02 to 2011-08-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,822,070 | 200,000 | 1.21 | 0.00 | 2011-08-03 |
| 2 | B01494 | AUDREY CHOW SECURITIES LTD | 350,000 | 100,000 | 0.00 | 0.00 | 2011-08-03 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,771,348 | 80,000 | 0.01 | 0.00 | 2011-08-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 20,636,907 | 40,000 | 0.13 | 0.00 | 2011-08-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,205,885 | -40,000 | 0.29 | -0.00 | 2011-08-03 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,480,000 | -100,000 | 0.03 | -0.00 | 2011-08-03 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,241,686 | -280,000 | 0.50 | -0.00 | 2011-08-03 |
| 7 | Total changed named holdings | 335,507,896 | 0 | 2.17 | 0.00 | ||
| 172 | Unchanged named holdings | 13,826,249,706 | 0 | 89.46 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-01 |
| Volume | 420,000 |
| Turnover | 47,140 |
| Average price | 0.112 |
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