Wai Chun Bio-Technology Limited

Exchange Code Listed Last trade Delisted
HK Main 00660  1993-02-05    
Stock code:
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CCASS holding changes from 2012-03-21 to 2012-03-22

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 B01700 REALINK FINANCIAL TRADE LTD 890,000 220,000 0.01 0.00 2012-03-22
2 C00019 THE HONGKONG AND SHANGHAI BANKING 75,196,686 30,000 0.49 0.00 2012-03-22
3 C00028 NANYANG COMMERCIAL BANK LTD 3,970,000 20,000 0.03 0.00 2012-03-22
4 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,530,000 20,000 0.01 0.00 2012-03-22
5 C00033 BANK OF CHINA (HONG KONG) LTD 43,985,768 10,000 0.28 0.00 2012-03-22
6 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,000 10,000 0.00 0.00 2012-03-22
7 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 620,000 10,000 0.00 0.00 2012-03-22
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 20,720,000 10,000 0.13 0.00 2012-03-22
9 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 70,000 10,000 0.00 0.00 2012-03-22
10 B01885 HAFOO SECURITIES LTD 10,000 10,000 0.00 0.00 2012-03-22
11 B01818 I-ACCESS INVESTORS LTD 236,060 -10,000 0.00 -0.00 2012-03-22
12 B01161 UBS SECURITIES HONG KONG LTD 370,000 -10,000 0.00 -0.00 2012-03-22
13 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,279,415 -130,000 0.02 -0.00 2012-03-22
14 B01284 HANG SENG SECURITIES LTD 21,166,907 -200,000 0.14 -0.00 2012-03-22
14 Total changed named holdings 172,054,836 0 1.11 0.00
161 Unchanged named holdings 13,989,552,649 0 90.52 0.00
175 Total named holdings 14,161,607,485 0 91.63 0.00
3 Unnamed Investor Participants 631,174 0 0.00 0.00
178 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 2012-02-29

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-03-20
Volume480,000
Turnover39,150
Average price0.082

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