Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2014-07-31 to 2014-08-01
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 | B01118 | EAST ASIA SECURITIES CO LTD | 3,222,293 | 1,060,000 | 0.02 | 0.01 | 2014-08-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 20,688,906 | 200,000 | 0.13 | 0.00 | 2014-08-01 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 930,000 | 100,000 | 0.01 | 0.00 | 2014-08-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,000 | 80,000 | 0.00 | 0.00 | 2014-08-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,269,790,390 | -20,000 | 45.57 | -0.00 | 2014-08-01 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,730,000 | -40,000 | 0.14 | -0.00 | 2014-08-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,837,581 | -80,000 | 0.42 | -0.00 | 2014-08-01 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 650,000 | -1,300,000 | 0.00 | -0.01 | 2014-08-01 |
| 8 | Total changed named holdings | 7,385,019,170 | 0 | 46.29 | 0.00 | ||
| 169 | Unchanged named holdings | 7,220,220,406 | 0 | 45.25 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-30 |
| Volume | 2,600,000 |
| Turnover | 136,640 |
| Average price | 0.053 |
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