Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2014-12-02 to 2014-12-03
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 | B01253 | STOCKWELL SECURITIES LTD | 870,000 | 470,000 | 0.01 | 0.00 | 2014-12-03 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 4,912,293 | 330,000 | 0.03 | 0.00 | 2014-12-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,377,581 | 300,000 | 0.42 | 0.00 | 2014-12-03 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-12-03 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 3,960,000 | -10,000 | 0.02 | -0.00 | 2014-12-03 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,178,000 | -20,000 | 0.17 | -0.00 | 2014-12-03 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 420,000 | -20,000 | 0.00 | -0.00 | 2014-12-03 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,497,885 | -20,000 | 0.81 | -0.00 | 2014-12-03 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,218,245 | -40,000 | 0.01 | -0.00 | 2014-12-03 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 24,498,906 | -100,000 | 0.15 | -0.00 | 2014-12-03 |
| 11 | B01247 | KWAI HUNG SECURITIES CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2014-12-03 |
| 12 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 260,000 | -320,000 | 0.00 | -0.00 | 2014-12-03 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 410,000 | -500,000 | 0.00 | -0.00 | 2014-12-03 |
| 13 | Total changed named holdings | 258,732,910 | 0 | 1.62 | 0.00 | ||
| 158 | Unchanged named holdings | 14,346,506,666 | 0 | 89.92 | 0.00 | ||
| 171 | Total named holdings | 14,605,239,576 | 0 | 91.54 | 0.00 | ||
| 5 | Unnamed Investor Participants | 761,174 | 0 | 0.00 | 0.00 | ||
| 176 | 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 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-01 |
| Volume | 1,870,000 |
| Turnover | 94,010 |
| Average price | 0.050 |
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