Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2014-03-27 to 2014-03-28
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 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,660,000 | 460,000 | 0.02 | 0.00 | 2014-03-28 |
| 2 | B01410 | WINGS SECURITIES (HK) LTD | 310,000 | 310,000 | 0.00 | 0.00 | 2014-03-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,249,767 | 180,000 | 0.18 | 0.00 | 2014-03-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 370,000 | 160,000 | 0.00 | 0.00 | 2014-03-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,589,592 | 110,000 | 0.44 | 0.00 | 2014-03-28 |
| 6 | B01638 | KILMOREY SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-03-28 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,020,000 | 50,000 | 0.04 | 0.00 | 2014-03-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,770,260,390 | 50,000 | 43.81 | 0.00 | 2014-03-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 466,060 | 40,000 | 0.00 | 0.00 | 2014-03-28 |
| 10 | B01610 | KGI ASIA LTD | 9,870,002 | 10,000 | 0.06 | 0.00 | 2014-03-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 5,501,348 | -200,000 | 0.04 | -0.00 | 2014-03-28 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,000 | -570,000 | 0.00 | -0.00 | 2014-03-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,088,590,783 | -700,000 | 19.98 | -0.00 | 2014-03-28 |
| 13 | Total changed named holdings | 9,981,007,942 | 0 | 64.58 | 0.00 | ||
| 169 | Unchanged named holdings | 4,124,231,634 | 0 | 26.69 | 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 | 2014-03-26 |
| Volume | 1,880,000 |
| Turnover | 97,030 |
| Average price | 0.052 |
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