Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2012-05-23 to 2012-05-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,976,686 | 440,000 | 0.49 | 0.00 | 2012-05-24 |
| 2 | B01885 | HAFOO SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-05-24 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 320,000 | -10,000 | 0.00 | -0.00 | 2012-05-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,583,572,783 | -40,000 | 10.25 | -0.00 | 2012-05-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,321,348 | -90,000 | 0.01 | -0.00 | 2012-05-24 |
| 6 | B01298 | GET NICE SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2012-05-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,545,768 | -190,000 | 0.29 | -0.00 | 2012-05-24 |
| 7 | Total changed named holdings | 1,705,836,585 | 0 | 11.04 | 0.00 | ||
| 165 | Unchanged named holdings | 12,399,710,900 | 0 | 80.23 | 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 | 2012-05-22 |
| Volume | 450,000 |
| Turnover | 30,620 |
| Average price | 0.068 |
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