Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2014-10-24 to 2014-10-27
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 | B01284 | HANG SENG SECURITIES LTD | 24,998,906 | 2,200,000 | 0.16 | 0.01 | 2014-10-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,297,581 | 970,000 | 0.44 | 0.01 | 2014-10-27 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 1,530,000 | 600,000 | 0.01 | 0.00 | 2014-10-27 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 5,712,293 | 490,000 | 0.04 | 0.00 | 2014-10-27 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 736,060 | 400,000 | 0.00 | 0.00 | 2014-10-27 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 440,000 | 200,000 | 0.00 | 0.00 | 2014-10-27 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 570,000 | 110,000 | 0.00 | 0.00 | 2014-10-27 |
| 8 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-10-27 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,269,960,390 | 30,000 | 45.57 | 0.00 | 2014-10-27 |
| 10 | B01584 | CHIEF SECURITIES LTD | 6,591,348 | -100,000 | 0.04 | -0.00 | 2014-10-27 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,027,885 | -5,000,000 | 0.85 | -0.03 | 2014-10-27 |
| 11 | Total changed named holdings | 7,516,964,463 | 0 | 47.11 | 0.00 | ||
| 165 | Unchanged named holdings | 7,088,275,113 | 0 | 44.43 | 0.00 | ||
| 176 | Total named holdings | 14,605,239,576 | 0 | 91.54 | 0.00 | ||
| 5 | Unnamed Investor Participants | 761,174 | 0 | 0.00 | 0.00 | ||
| 181 | 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 | 2014-10-23 |
| Volume | 6,990,000 |
| Turnover | 324,400 |
| Average price | 0.046 |
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