Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | B01275 | SANFULL SECURITIES LTD | 1,117,752,545 | 6,770,000 | 7.01 | 0.04 | 2014-11-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 86,448,000 | 100,000 | 0.54 | 0.00 | 2014-11-28 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,200,000 | 60,000 | 0.01 | 0.00 | 2014-11-28 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,089,415 | 30,000 | 0.04 | 0.00 | 2014-11-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,088,340,783 | -60,000 | 19.36 | -0.00 | 2014-11-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,482,069 | -100,000 | 0.05 | -0.00 | 2014-11-28 |
| 7 | B01606 | EWARTON SECURITIES LTD | 0 | -100,000 | -0.00 | 2014-11-28 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,270,550,390 | -100,000 | 45.57 | -0.00 | 2014-11-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,527,581 | -140,000 | 0.42 | -0.00 | 2014-11-28 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 670,000 | -140,000 | 0.00 | -0.00 | 2014-11-28 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -200,000 | -0.00 | 2014-11-28 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 6,651,348 | -240,000 | 0.04 | -0.00 | 2014-11-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,229,779 | -280,000 | 0.19 | -0.00 | 2014-11-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,276,000 | -300,000 | 0.02 | -0.00 | 2014-11-28 |
| 15 | B01679 | TAI FUNG SECURITIES LTD | 0 | -310,000 | -0.00 | 2014-11-28 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -440,000 | -0.00 | 2014-11-28 | |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,510,000 | -490,000 | 0.03 | -0.00 | 2014-11-28 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,914,146 | -500,000 | 0.02 | -0.00 | 2014-11-28 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 3,688,245 | -1,180,000 | 0.02 | -0.01 | 2014-11-28 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,917,885 | -2,380,000 | 0.83 | -0.01 | 2014-11-28 |
| 20 | Total changed named holdings | 11,831,248,186 | 0 | 74.16 | 0.00 | ||
| 152 | Unchanged named holdings | 2,773,991,390 | 0 | 17.39 | 0.00 | ||
| 172 | Total named holdings | 14,605,239,576 | 0 | 91.54 | 0.00 | ||
| 5 | Unnamed Investor Participants | 761,174 | 0 | 0.00 | 0.00 | ||
| 177 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-26 |
| Volume | 6,960,000 |
| Turnover | 355,140 |
| Average price | 0.051 |
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