Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2015-02-13 to 2015-02-16
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,710,000 | 790,000 | 0.04 | 0.00 | 2015-02-16 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 5,967,168 | 680,000 | 0.04 | 0.00 | 2015-02-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,557,885 | 610,000 | 0.89 | 0.00 | 2015-02-16 |
| 4 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 3,800,000 | 520,000 | 0.02 | 0.00 | 2015-02-16 |
| 5 | B01610 | KGI ASIA LTD | 9,320,002 | 500,000 | 0.06 | 0.00 | 2015-02-16 |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2015-02-16 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,270,000 | 420,000 | 0.01 | 0.00 | 2015-02-16 |
| 8 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,650,000 | 350,000 | 0.01 | 0.00 | 2015-02-16 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 79,846,000 | 280,000 | 0.50 | 0.00 | 2015-02-16 |
| 10 | B01389 | ZHONGRONG PT SECURITIES LTD | 800,000 | 200,000 | 0.01 | 0.00 | 2015-02-16 |
| 11 | B01427 | TSE'S SECURITIES LTD | 260,000 | 160,000 | 0.00 | 0.00 | 2015-02-16 |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2015-02-16 |
| 13 | B01679 | TAI FUNG SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-02-16 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 620,000 | 100,000 | 0.00 | 0.00 | 2015-02-16 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,074,342,783 | 80,000 | 19.27 | 0.00 | 2015-02-16 |
| 16 | B01209 | MASON SECURITIES LTD | 2,180,000 | 50,000 | 0.01 | 0.00 | 2015-02-16 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,592,000 | 20,000 | 0.03 | 0.00 | 2015-02-16 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,300,000 | 10,000 | 0.02 | 0.00 | 2015-02-16 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 1,130,000 | -10,000 | 0.01 | -0.00 | 2015-02-16 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 150,000 | -40,000 | 0.00 | -0.00 | 2015-02-16 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,194,000 | -50,000 | 0.05 | -0.00 | 2015-02-16 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 930,000 | -60,000 | 0.01 | -0.00 | 2015-02-16 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,140,000 | -90,000 | 0.01 | -0.00 | 2015-02-16 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 28,988,888 | -90,000 | 0.18 | -0.00 | 2015-02-16 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 134,650,000 | -100,000 | 0.84 | -0.00 | 2015-02-16 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -100,000 | -0.00 | 2015-02-16 | |
| 27 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2015-02-16 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -110,000 | 0.00 | -0.00 | 2015-02-16 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,516,060 | -140,000 | 0.01 | -0.00 | 2015-02-16 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 129,550,000 | -150,000 | 0.81 | -0.00 | 2015-02-16 |
| 31 | C00010 | CITIBANK N.A. | 14,680,000 | -150,000 | 0.09 | -0.00 | 2015-02-16 |
| 32 | B01584 | CHIEF SECURITIES LTD | 7,211,348 | -170,000 | 0.05 | -0.00 | 2015-02-16 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,554,178 | -200,000 | 0.02 | -0.00 | 2015-02-16 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 250,000 | -200,000 | 0.00 | -0.00 | 2015-02-16 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 990,000 | -230,000 | 0.01 | -0.00 | 2015-02-16 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 480,000 | -240,000 | 0.00 | -0.00 | 2015-02-16 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,039,779 | -320,000 | 0.19 | -0.00 | 2015-02-16 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 464,000 | -330,000 | 0.00 | -0.00 | 2015-02-16 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,274,510,390 | -540,000 | 45.59 | -0.00 | 2015-02-16 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 280,000 | -700,000 | 0.00 | -0.00 | 2015-02-16 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,639,573 | -1,350,000 | 0.51 | -0.01 | 2015-02-16 |
| 41 | Total changed named holdings | 11,058,544,054 | 0 | 69.31 | 0.00 | ||
| 159 | Unchanged named holdings | 3,602,905,522 | 0 | 22.58 | 0.00 | ||
| 200 | Total named holdings | 14,661,449,576 | 0 | 91.89 | 0.00 | ||
| 4 | Unnamed Investor Participants | 611,174 | 0 | 0.00 | 0.00 | ||
| 204 | Total securities in CCASS | 14,662,060,750 | 0 | 91.90 | 0.00 | ||
| Securities not in CCASS | 1,292,624,626 | 0 | 8.10 | 0.00 | |||
| Issued securities | 15,954,685,376 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-12 |
| Volume | 16,020,000 |
| Turnover | 2,005,280 |
| Average price | 0.125 |
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