Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2012-08-24 to 2012-08-27
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 | B01584 | CHIEF SECURITIES LTD | 5,431,348 | 970,000 | 0.04 | 0.01 | 2012-08-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,566,686 | 300,000 | 0.49 | 0.00 | 2012-08-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,185,768 | 100,000 | 0.27 | 0.00 | 2012-08-27 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2012-08-27 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,290,000 | -70,000 | 0.01 | -0.00 | 2012-08-27 |
| 6 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 700,000 | -300,000 | 0.00 | -0.00 | 2012-08-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,780,836,390 | -970,000 | 43.88 | -0.01 | 2012-08-27 |
| 7 | Total changed named holdings | 6,907,130,192 | 0 | 44.69 | 0.00 | ||
| 163 | Unchanged named holdings | 7,198,387,293 | 0 | 46.58 | 0.00 | ||
| 170 | Total named holdings | 14,105,517,485 | 0 | 91.27 | 0.00 | ||
| 4 | Unnamed Investor Participants | 661,174 | 0 | 0.00 | 0.00 | ||
| 174 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-23 |
| Volume | 1,370,000 |
| Turnover | 114,580 |
| Average price | 0.084 |
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