Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2013-08-12 to 2013-08-13
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 | B01284 | HANG SENG SECURITIES LTD | 20,716,907 | 890,000 | 0.13 | 0.01 | 2013-08-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,681,768 | 810,000 | 0.28 | 0.01 | 2013-08-13 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,270,000 | 530,000 | 0.09 | 0.00 | 2013-08-13 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,070,000 | 280,000 | 0.01 | 0.00 | 2013-08-13 |
| 5 | B01584 | CHIEF SECURITIES LTD | 27,941,348 | 220,000 | 0.18 | 0.00 | 2013-08-13 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,380,000 | 30,000 | 0.02 | 0.00 | 2013-08-13 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 470,000 | 10,000 | 0.00 | 0.00 | 2013-08-13 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,352,069 | -10,000 | 0.08 | -0.00 | 2013-08-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,506,070 | -40,000 | 0.12 | -0.00 | 2013-08-13 |
| 10 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,360,000 | -50,000 | 0.01 | -0.00 | 2013-08-13 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 670,000 | -160,000 | 0.00 | -0.00 | 2013-08-13 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 520,793 | -250,000 | 0.00 | -0.00 | 2013-08-13 |
| 13 | B01632 | WAI FAT SECURITIES LTD | 20,000 | -250,000 | 0.00 | -0.00 | 2013-08-13 |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,400,000 | -460,000 | 0.02 | -0.00 | 2013-08-13 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,560,000 | -530,000 | 0.01 | -0.00 | 2013-08-13 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -1,020,000 | -0.01 | 2013-08-13 | |
| 16 | Total changed named holdings | 148,918,955 | 0 | 0.96 | 0.00 | ||
| 151 | Unchanged named holdings | 13,956,550,621 | 0 | 90.31 | 0.00 | ||
| 167 | Total named holdings | 14,105,469,576 | 0 | 91.27 | 0.00 | ||
| 4 | Unnamed Investor Participants | 661,174 | 0 | 0.00 | 0.00 | ||
| 171 | Total securities in CCASS | 14,106,130,750 | 0 | 91.27 | 0.00 | ||
| Securities not in CCASS | 1,348,554,626 | 0 | 8.73 | 0.00 | |||
| Issued securities | 15,454,685,376 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-09 |
| Volume | 6,310,000 |
| Turnover | 444,670 |
| Average price | 0.070 |
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