Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2012-09-05 to 2012-09-06
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 | 75,916,686 | 370,000 | 0.49 | 0.00 | 2012-09-06 |
| 2 | B01885 | HAFOO SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-09-06 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2012-09-06 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,242,069 | -40,000 | 0.08 | -0.00 | 2012-09-06 |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 200,000 | -60,000 | 0.00 | -0.00 | 2012-09-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,935,768 | -250,000 | 0.27 | -0.00 | 2012-09-06 |
| 6 | Total changed named holdings | 130,404,523 | 0 | 0.84 | 0.00 | ||
| 164 | Unchanged named holdings | 13,975,112,962 | 0 | 90.43 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-04 |
| Volume | 400,000 |
| Turnover | 33,590 |
| Average price | 0.084 |
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