Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2014-10-22 to 2014-10-23
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,180,000 | 1,000,000 | 0.01 | 0.01 | 2014-10-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 22,798,906 | 400,000 | 0.14 | 0.00 | 2014-10-23 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 4,952,293 | 200,000 | 0.03 | 0.00 | 2014-10-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,269,930,390 | 190,000 | 45.57 | 0.00 | 2014-10-23 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,610,000 | 40,000 | 0.01 | 0.00 | 2014-10-23 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 420,000 | -20,000 | 0.00 | -0.00 | 2014-10-23 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 336,060 | -70,000 | 0.00 | -0.00 | 2014-10-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,177,581 | -150,000 | 0.43 | -0.00 | 2014-10-23 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 810,000 | -430,000 | 0.01 | -0.00 | 2014-10-23 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,076,000 | -500,000 | 0.02 | -0.00 | 2014-10-23 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,387,885 | -660,000 | 0.89 | -0.00 | 2014-10-23 |
| 11 | Total changed named holdings | 7,515,679,115 | 0 | 47.11 | 0.00 | ||
| 163 | Unchanged named holdings | 7,089,560,461 | 0 | 44.44 | 0.00 | ||
| 174 | Total named holdings | 14,605,239,576 | 0 | 91.54 | 0.00 | ||
| 5 | Unnamed Investor Participants | 761,174 | 0 | 0.00 | 0.00 | ||
| 179 | 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 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-21 |
| Volume | 2,670,000 |
| Turnover | 128,680 |
| Average price | 0.048 |
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