Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2014-10-28 to 2014-10-29
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 | B01584 | CHIEF SECURITIES LTD | 7,201,348 | 610,000 | 0.05 | 0.00 | 2014-10-29 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 240,000 | 240,000 | 0.00 | 0.00 | 2014-10-29 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 910,000 | 240,000 | 0.01 | 0.00 | 2014-10-29 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,458,164 | 160,000 | 0.03 | 0.00 | 2014-10-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,437,581 | 140,000 | 0.44 | 0.00 | 2014-10-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,269,980,390 | 20,000 | 45.57 | 0.00 | 2014-10-29 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,220,000 | -20,000 | 0.15 | -0.00 | 2014-10-29 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 460,000 | -140,000 | 0.00 | -0.00 | 2014-10-29 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,489,415 | -500,000 | 0.04 | -0.00 | 2014-10-29 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,277,885 | -750,000 | 0.85 | -0.00 | 2014-10-29 |
| 10 | Total changed named holdings | 7,519,674,783 | 0 | 47.13 | 0.00 | ||
| 166 | Unchanged named holdings | 7,085,564,793 | 0 | 44.41 | 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 | 2014-10-27 |
| Volume | 1,890,000 |
| Turnover | 87,140 |
| Average price | 0.046 |
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