Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2012-05-07 to 2012-05-08
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,300,000 | 240,000 | 0.01 | 0.00 | 2012-05-08 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,379,415 | 100,000 | 0.02 | 0.00 | 2012-05-08 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 978,000 | 90,000 | 0.01 | 0.00 | 2012-05-08 |
| 4 | B01376 | PUBLIC SECURITIES LTD | 370,000 | 30,000 | 0.00 | 0.00 | 2012-05-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,321,348 | -10,000 | 0.01 | -0.00 | 2012-05-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 340,000 | -20,000 | 0.00 | -0.00 | 2012-05-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,678,966,390 | -90,000 | 62.63 | -0.00 | 2012-05-08 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 670,000 | -130,000 | 0.00 | -0.00 | 2012-05-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,536,686 | -210,000 | 0.49 | -0.00 | 2012-05-08 |
| 9 | Total changed named holdings | 9,763,861,839 | 0 | 63.18 | 0.00 | ||
| 163 | Unchanged named holdings | 4,341,685,646 | 0 | 28.09 | 0.00 | ||
| 172 | Total named holdings | 14,105,547,485 | 0 | 91.27 | 0.00 | ||
| 3 | Unnamed Investor Participants | 631,174 | 0 | 0.00 | 0.00 | ||
| 175 | Total securities in CCASS | 14,106,178,659 | 0 | 91.27 | 0.00 | ||
| Securities not in CCASS | 1,348,506,717 | 0 | 8.73 | 0.00 | |||
| Issued securities | 15,454,685,376 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-04 |
| Volume | 660,000 |
| Turnover | 42,830 |
| Average price | 0.065 |
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