Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2015-03-03 to 2015-03-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,907,885 | 1,220,000 | 0.93 | 0.01 | 2015-03-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,072,242,783 | 960,000 | 19.26 | 0.01 | 2015-03-04 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 6,287,168 | 500,000 | 0.04 | 0.00 | 2015-03-04 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,110,000 | 400,000 | 0.06 | 0.00 | 2015-03-04 |
| 5 | B01290 | SPS SECURITIES LTD | 1,290,000 | 200,000 | 0.01 | 0.00 | 2015-03-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 28,108,888 | 100,000 | 0.18 | 0.00 | 2015-03-04 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,680,000 | 20,000 | 0.01 | 0.00 | 2015-03-04 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2015-03-04 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,880,000 | -10,000 | 0.01 | -0.00 | 2015-03-04 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,140,000 | -10,000 | 0.01 | -0.00 | 2015-03-04 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,000 | -40,000 | 0.00 | -0.00 | 2015-03-04 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,954,178 | -50,000 | 0.02 | -0.00 | 2015-03-04 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,002,610 | -50,000 | 0.06 | -0.00 | 2015-03-04 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,132,011 | -100,000 | 0.06 | -0.00 | 2015-03-04 |
| 15 | B01584 | CHIEF SECURITIES LTD | 7,101,348 | -100,000 | 0.04 | -0.00 | 2015-03-04 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,370,000 | -150,000 | 0.01 | -0.00 | 2015-03-04 |
| 17 | B01886 | CNI SECURITIES GROUP LTD | 990,000 | -230,000 | 0.01 | -0.00 | 2015-03-04 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 79,726,000 | -250,000 | 0.50 | -0.00 | 2015-03-04 |
| 19 | B01588 | LEI SHING HONG SECURITIES LTD | 300,000 | -300,000 | 0.00 | -0.00 | 2015-03-04 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,239,573 | -450,000 | 0.48 | -0.00 | 2015-03-04 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,274,270,390 | -680,000 | 45.59 | -0.00 | 2015-03-04 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | -1,000,000 | 0.00 | -0.01 | 2015-03-04 |
| 22 | Total changed named holdings | 10,732,922,834 | 0 | 67.27 | 0.00 | ||
| 175 | Unchanged named holdings | 3,928,526,742 | 0 | 24.62 | 0.00 | ||
| 197 | Total named holdings | 14,661,449,576 | 0 | 91.89 | 0.00 | ||
| 4 | Unnamed Investor Participants | 611,174 | 0 | 0.00 | 0.00 | ||
| 201 | 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 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-02 |
| Volume | 4,150,000 |
| Turnover | 487,470 |
| Average price | 0.117 |
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