Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2014-08-13 to 2014-08-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,257,581 | 1,000,000 | 0.43 | 0.01 | 2014-08-14 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,296,000 | 420,000 | 0.08 | 0.00 | 2014-08-14 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,698,164 | 400,000 | 0.03 | 0.00 | 2014-08-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,719,767 | 200,000 | 0.19 | 0.00 | 2014-08-14 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,752,295 | 100,000 | 0.02 | 0.00 | 2014-08-14 |
| 6 | C00010 | CITIBANK N.A. | 10,080,000 | 80,000 | 0.06 | 0.00 | 2014-08-14 |
| 7 | B01584 | CHIEF SECURITIES LTD | 7,761,348 | 30,000 | 0.05 | 0.00 | 2014-08-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2014-08-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,269,720,390 | -30,000 | 45.56 | -0.00 | 2014-08-14 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 1,548,000 | -60,000 | 0.01 | -0.00 | 2014-08-14 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,852,069 | -130,000 | 0.04 | -0.00 | 2014-08-14 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,680,000 | -2,000,000 | 0.05 | -0.01 | 2014-08-14 |
| 12 | Total changed named holdings | 7,423,545,614 | 0 | 46.53 | 0.00 | ||
| 165 | Unchanged named holdings | 7,181,693,962 | 0 | 45.01 | 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 | 2014-08-12 |
| Volume | 2,650,000 |
| Turnover | 139,450 |
| Average price | 0.053 |
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