Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2014-12-16 to 2014-12-17
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,756,000 | 8,580,000 | 0.07 | 0.05 | 2014-12-17 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 4,260,000 | 2,380,000 | 0.03 | 0.01 | 2014-12-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,197,885 | 1,100,000 | 0.82 | 0.01 | 2014-12-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,729,779 | 1,000,000 | 0.19 | 0.01 | 2014-12-17 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 9,424,044 | 1,000,000 | 0.06 | 0.01 | 2014-12-17 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,180,000 | 750,000 | 0.01 | 0.00 | 2014-12-17 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,900,000 | 330,000 | 0.01 | 0.00 | 2014-12-17 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 420,000 | 200,000 | 0.00 | 0.00 | 2014-12-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,088,430,783 | 90,000 | 19.36 | 0.00 | 2014-12-17 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2014-12-17 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 9,187,168 | -40,000 | 0.06 | -0.00 | 2014-12-17 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 580,000 | -60,000 | 0.00 | -0.00 | 2014-12-17 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,568,164 | -100,000 | 0.03 | -0.00 | 2014-12-17 |
| 14 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2014-12-17 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,270,770,390 | -100,000 | 45.57 | -0.00 | 2014-12-17 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,332,069 | -150,000 | 0.05 | -0.00 | 2014-12-17 |
| 17 | B01584 | CHIEF SECURITIES LTD | 6,451,348 | -200,000 | 0.04 | -0.00 | 2014-12-17 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,938,295 | -300,000 | 0.02 | -0.00 | 2014-12-17 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 2,010,000 | -300,000 | 0.01 | -0.00 | 2014-12-17 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 450,000 | -400,000 | 0.00 | -0.00 | 2014-12-17 |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,700,000 | -500,000 | 0.01 | -0.00 | 2014-12-17 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,607,581 | -650,000 | 0.39 | -0.00 | 2014-12-17 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 604,000 | -770,000 | 0.00 | -0.00 | 2014-12-17 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 23,628,906 | -790,000 | 0.15 | -0.00 | 2014-12-17 |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 7,150,000 | -1,000,000 | 0.04 | -0.01 | 2014-12-17 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 3,912,293 | -1,000,000 | 0.02 | -0.01 | 2014-12-17 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 218,245 | -1,000,000 | 0.00 | -0.01 | 2014-12-17 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,080,000 | -3,430,000 | 0.01 | -0.02 | 2014-12-17 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 81,538,000 | -4,510,000 | 0.51 | -0.03 | 2014-12-17 |
| 29 | Total changed named holdings | 10,766,024,950 | 0 | 67.48 | 0.00 | ||
| 138 | Unchanged named holdings | 3,839,214,626 | 0 | 24.06 | 0.00 | ||
| 167 | Total named holdings | 14,605,239,576 | 0 | 91.54 | 0.00 | ||
| 5 | Unnamed Investor Participants | 761,174 | 0 | 0.00 | 0.00 | ||
| 172 | 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 | 2014-12-15 |
| Volume | 16,820,000 |
| Turnover | 986,100 |
| Average price | 0.059 |
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