Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2012-09-26 to 2012-09-27
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 | 13,301,348 | 3,060,000 | 0.09 | 0.02 | 2012-09-27 |
| 2 | B01885 | HAFOO SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-09-27 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 670,000 | -80,000 | 0.00 | -0.00 | 2012-09-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,780,886,390 | -80,000 | 43.88 | -0.00 | 2012-09-27 |
| 5 | B01831 | NERICO BROTHERS LTD | 0 | -200,000 | -0.00 | 2012-09-27 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,575,768 | -220,000 | 0.27 | -0.00 | 2012-09-27 |
| 7 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 700,000 | -300,000 | 0.00 | -0.00 | 2012-09-27 |
| 8 | B01734 | KCG SECURITIES ASIA LTD | 472,516,000 | -2,170,000 | 3.06 | -0.01 | 2012-09-27 |
| 8 | Total changed named holdings | 7,309,649,506 | 0 | 47.30 | 0.00 | ||
| 163 | Unchanged named holdings | 6,795,867,979 | 0 | 43.97 | 0.00 | ||
| 171 | Total named holdings | 14,105,517,485 | 0 | 91.27 | 0.00 | ||
| 4 | Unnamed Investor Participants | 661,174 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-25 |
| Volume | 3,060,000 |
| Turnover | 245,960 |
| Average price | 0.080 |
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