Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | B01130 | BOCI SECURITIES LTD | 1,314,009,081 | 500,000 | 8.50 | 0.00 | 2011-08-31 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,299,767 | 110,000 | 0.17 | 0.00 | 2011-08-31 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-08-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,785,885 | -30,000 | 0.28 | -0.00 | 2011-08-31 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,932,310 | -30,000 | 0.02 | -0.00 | 2011-08-31 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,850,000 | -40,000 | 0.01 | -0.00 | 2011-08-31 |
| 7 | B01298 | GET NICE SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2011-08-31 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,158,164 | -110,000 | 0.02 | -0.00 | 2011-08-31 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 870,000 | -110,000 | 0.01 | -0.00 | 2011-08-31 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,776,686 | -200,000 | 0.50 | -0.00 | 2011-08-31 |
| 10 | Total changed named holdings | 1,469,915,893 | 0 | 9.51 | 0.00 | ||
| 165 | Unchanged named holdings | 12,691,841,709 | 0 | 82.12 | 0.00 | ||
| 175 | Total named holdings | 14,161,757,602 | 0 | 91.63 | 0.00 | ||
| 2 | Unnamed Investor Participants | 481,174 | 0 | 0.00 | 0.00 | ||
| 177 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 520,000 |
| Turnover | 56,010 |
| Average price | 0.108 |
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