Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2014-03-13 to 2014-03-14
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,570,000 | 1,750,000 | 0.04 | 0.01 | 2014-03-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,089,160,783 | 950,000 | 19.99 | 0.01 | 2014-03-14 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,640,000 | 500,000 | 0.01 | 0.00 | 2014-03-14 |
| 4 | B01343 | CELETIO INVESTMENTS LTD | 4,260,000 | 400,000 | 0.03 | 0.00 | 2014-03-14 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,152,610 | 290,000 | 0.07 | 0.00 | 2014-03-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,319,592 | 100,000 | 0.44 | 0.00 | 2014-03-14 |
| 7 | C00010 | CITIBANK N.A. | 10,310,000 | 100,000 | 0.07 | 0.00 | 2014-03-14 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 330,000 | -10,000 | 0.00 | -0.00 | 2014-03-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,782,370,390 | -20,000 | 43.89 | -0.00 | 2014-03-14 |
| 10 | B01606 | EWARTON SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2014-03-14 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,759,415 | -50,000 | 0.01 | -0.00 | 2014-03-14 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,874,686 | -190,000 | 0.86 | -0.00 | 2014-03-14 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -330,000 | -0.00 | 2014-03-14 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 416,060 | -590,000 | 0.00 | -0.00 | 2014-03-14 |
| 15 | B01921 | GONG PING SECURITIES LTD | 1,030,000 | -850,000 | 0.01 | -0.01 | 2014-03-14 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 920,000 | -2,000,000 | 0.01 | -0.01 | 2014-03-14 |
| 16 | Total changed named holdings | 10,110,163,536 | 0 | 65.42 | 0.00 | ||
| 166 | Unchanged named holdings | 3,995,076,040 | 0 | 25.85 | 0.00 | ||
| 182 | Total named holdings | 14,105,239,576 | 0 | 91.27 | 0.00 | ||
| 5 | Unnamed Investor Participants | 761,174 | 0 | 0.00 | 0.00 | ||
| 187 | Total securities in CCASS | 14,106,000,750 | 0 | 91.27 | 0.00 | ||
| Securities not in CCASS | 1,348,684,626 | 0 | 8.73 | 0.00 | |||
| Issued securities | 15,454,685,376 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-12 |
| Volume | 5,480,000 |
| Turnover | 299,190 |
| Average price | 0.055 |
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