Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2011-08-04 to 2011-08-05
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 | B01284 | HANG SENG SECURITIES LTD | 21,596,907 | 500,000 | 0.14 | 0.00 | 2011-08-05 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,931,348 | 160,000 | 0.01 | 0.00 | 2011-08-05 |
| 3 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 470,000 | 30,000 | 0.00 | 0.00 | 2011-08-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,101,686 | 20,000 | 0.50 | 0.00 | 2011-08-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,215,885 | 10,000 | 0.29 | 0.00 | 2011-08-05 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,990,000 | -20,000 | 0.01 | -0.00 | 2011-08-05 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,050,000 | -200,000 | 0.01 | -0.00 | 2011-08-05 |
| 8 | B01734 | KCG SECURITIES ASIA LTD | 600,469,702 | -500,000 | 3.89 | -0.00 | 2011-08-05 |
| 8 | Total changed named holdings | 748,825,528 | 0 | 4.85 | 0.00 | ||
| 171 | Unchanged named holdings | 13,412,932,074 | 0 | 86.79 | 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 | 2011-08-03 |
| Volume | 720,000 |
| Turnover | 78,270 |
| Average price | 0.109 |
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