Wai Chun Bio-Technology Limited

Exchange Code Listed Last trade Delisted
HK Main 00660  1993-02-05    
Stock code:
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CCASS holding changes from 2014-06-10 to 2014-06-11

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 70,397,581 530,000 0.44 0.00 2014-06-11
2 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,420,000 140,000 0.05 0.00 2014-06-11
3 B01183 CHONG HING SECURITIES LTD 2,982,295 100,000 0.02 0.00 2014-06-11
4 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,000 10,000 0.00 0.00 2014-06-11
5 B01769 ONE CHINA SECURITIES LTD 1,214,029 -3,415 0.01 -0.00 2014-06-11
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,270,880,390 -10,000 45.57 -0.00 2014-06-11
7 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,420,000 -100,000 0.02 -0.00 2014-06-11
8 C00019 THE HONGKONG AND SHANGHAI BANKING 132,918,101 -106,585 0.83 -0.00 2014-06-11
9 B01584 CHIEF SECURITIES LTD 5,401,348 -130,000 0.03 -0.00 2014-06-11
10 B01700 REALINK FINANCIAL TRADE LTD 670,000 -130,000 0.00 -0.00 2014-06-11
11 B01673 FULBRIGHT SECURITIES LTD 3,960,000 -300,000 0.02 -0.00 2014-06-11
11 Total changed named holdings 7,499,273,744 0 47.00 0.00
164 Unchanged named holdings 7,105,965,832 0 44.54 0.00
175 Total named holdings 14,605,239,576 0 91.54 0.00
5 Unnamed Investor Participants 761,174 0 0.00 0.00
180 Total securities in CCASS 14,606,000,750 0 91.55 0.00
Securities not in CCASS 1,348,684,626 0 8.45 0.00
Issued securities 15,954,685,376 0 100.00 0.00 2014-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-06-09
Volume796,585
Turnover43,000
Average price0.054

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