Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2014-12-22 to 2014-12-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,497,581 | 540,000 | 0.41 | 0.00 | 2014-12-23 |
| 2 | C00010 | CITIBANK N.A. | 11,940,000 | 530,000 | 0.07 | 0.00 | 2014-12-23 |
| 3 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,690,000 | 490,000 | 0.01 | 0.00 | 2014-12-23 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 5,050,000 | 200,000 | 0.03 | 0.00 | 2014-12-23 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 460,000 | 40,000 | 0.00 | 0.00 | 2014-12-23 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,914,146 | -300,000 | 0.02 | -0.00 | 2014-12-23 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,290,000 | -500,000 | 0.05 | -0.00 | 2014-12-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,269,680,390 | -1,000,000 | 45.56 | -0.01 | 2014-12-23 |
| 8 | Total changed named holdings | 7,364,522,117 | 0 | 46.16 | 0.00 | ||
| 160 | Unchanged named holdings | 7,240,717,459 | 0 | 45.38 | 0.00 | ||
| 168 | Total named holdings | 14,605,239,576 | 0 | 91.54 | 0.00 | ||
| 5 | Unnamed Investor Participants | 761,174 | 0 | 0.00 | 0.00 | ||
| 173 | 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 | 2014-12-19 |
| Volume | 1,860,000 |
| Turnover | 104,380 |
| Average price | 0.056 |
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