Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2012-02-15 to 2012-02-16
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,009,415 | 700,000 | 0.02 | 0.00 | 2012-02-16 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,882,069 | 200,000 | 0.08 | 0.00 | 2012-02-16 |
| 3 | B01376 | PUBLIC SECURITIES LTD | 250,000 | 40,000 | 0.00 | 0.00 | 2012-02-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,679,306,390 | 30,000 | 62.63 | 0.00 | 2012-02-16 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,840,000 | 10,000 | 0.03 | 0.00 | 2012-02-16 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,260,000 | -60,000 | 0.01 | -0.00 | 2012-02-16 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 320,000 | -100,000 | 0.00 | -0.00 | 2012-02-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,975,768 | -200,000 | 0.28 | -0.00 | 2012-02-16 |
| 9 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 910,000 | -300,000 | 0.01 | -0.00 | 2012-02-16 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,156,686 | -320,000 | 0.51 | -0.00 | 2012-02-16 |
| 10 | Total changed named holdings | 9,824,910,328 | 0 | 63.57 | 0.00 | ||
| 163 | Unchanged named holdings | 4,336,697,157 | 0 | 28.06 | 0.00 | ||
| 173 | Total named holdings | 14,161,607,485 | 0 | 91.63 | 0.00 | ||
| 3 | Unnamed Investor Participants | 631,174 | 0 | 0.00 | 0.00 | ||
| 176 | Total securities in CCASS | 14,162,238,659 | 0 | 91.64 | 0.00 | ||
| Securities not in CCASS | 1,292,446,717 | 0 | 8.36 | 0.00 | |||
| Issued securities | 15,454,685,376 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-14 |
| Volume | 1,690,000 |
| Turnover | 110,790 |
| Average price | 0.066 |
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