Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,968,101 | 2,000,000 | 0.86 | 0.01 | 2014-08-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,582,610 | 840,000 | 0.18 | 0.01 | 2014-08-28 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 3,362,295 | 300,000 | 0.02 | 0.00 | 2014-08-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,087,830,783 | 200,000 | 19.35 | 0.00 | 2014-08-28 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 1,020,000 | -20,000 | 0.01 | -0.00 | 2014-08-28 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,324,029 | -110,000 | 0.01 | -0.00 | 2014-08-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 7,491,348 | -140,000 | 0.05 | -0.00 | 2014-08-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,557,581 | -160,000 | 0.45 | -0.00 | 2014-08-28 |
| 9 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 500,000 | -400,000 | 0.00 | -0.00 | 2014-08-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,656,000 | -2,510,000 | 0.04 | -0.02 | 2014-08-28 |
| 10 | Total changed named holdings | 3,344,292,747 | 0 | 20.96 | 0.00 | ||
| 168 | Unchanged named holdings | 11,260,946,829 | 0 | 70.58 | 0.00 | ||
| 178 | Total named holdings | 14,605,239,576 | 0 | 91.54 | 0.00 | ||
| 5 | Unnamed Investor Participants | 761,174 | 0 | 0.00 | 0.00 | ||
| 183 | 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 | 2014-08-26 |
| Volume | 3,400,000 |
| Turnover | 165,980 |
| Average price | 0.049 |
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