Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2014-07-29 to 2014-07-30
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 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 3,300,000 | 3,300,000 | 0.02 | 0.02 | 2014-07-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,249,767 | 1,000,000 | 0.18 | 0.01 | 2014-07-30 |
| 3 | B01584 | CHIEF SECURITIES LTD | 8,011,348 | 500,000 | 0.05 | 0.00 | 2014-07-30 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,362,000 | 300,000 | 0.01 | 0.00 | 2014-07-30 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,898,164 | 200,000 | 0.03 | 0.00 | 2014-07-30 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,656,000 | 200,000 | 0.01 | 0.00 | 2014-07-30 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 420,000 | 200,000 | 0.00 | 0.00 | 2014-07-30 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 580,000 | 190,000 | 0.00 | 0.00 | 2014-07-30 |
| 9 | C00010 | CITIBANK N.A. | 10,380,000 | 170,000 | 0.07 | 0.00 | 2014-07-30 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 546,060 | 140,000 | 0.00 | 0.00 | 2014-07-30 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 750,000 | 100,000 | 0.00 | 0.00 | 2014-07-30 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-07-30 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 830,000 | 100,000 | 0.01 | 0.00 | 2014-07-30 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 30,000 | 30,000 | 0.00 | 0.00 | 2014-07-30 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-07-30 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,040,000 | -50,000 | 0.01 | -0.00 | 2014-07-30 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,852,295 | -100,000 | 0.02 | -0.00 | 2014-07-30 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,269,810,390 | -110,000 | 45.57 | -0.00 | 2014-07-30 |
| 19 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,200,000 | -210,000 | 0.01 | -0.00 | 2014-07-30 |
| 20 | B01610 | KGI ASIA LTD | 7,840,002 | -370,000 | 0.05 | -0.00 | 2014-07-30 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 20,488,906 | -690,000 | 0.13 | -0.00 | 2014-07-30 |
| 22 | B01130 | BOCI SECURITIES LTD | 3,087,430,783 | -1,000,000 | 19.35 | -0.01 | 2014-07-30 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,917,581 | -1,190,000 | 0.42 | -0.01 | 2014-07-30 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,208,101 | -1,300,000 | 0.80 | -0.01 | 2014-07-30 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 93,468,000 | -1,520,000 | 0.59 | -0.01 | 2014-07-30 |
| 25 | Total changed named holdings | 10,742,389,397 | 0 | 67.33 | 0.00 | ||
| 152 | Unchanged named holdings | 3,862,850,179 | 0 | 24.21 | 0.00 | ||
| 177 | Total named holdings | 14,605,239,576 | 0 | 91.54 | 0.00 | ||
| 5 | Unnamed Investor Participants | 761,174 | 0 | 0.00 | 0.00 | ||
| 182 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-28 |
| Volume | 6,860,000 |
| Turnover | 406,060 |
| Average price | 0.059 |
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