Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2015-05-21 to 2015-05-22
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 | B01604 | WANHAI SECURITIES (HK) LTD | 2,350,000 | 2,080,000 | 0.01 | 0.01 | 2015-05-22 |
| 2 | B01788 | SUNRISE SECURITIES LTD | 3,890,000 | 1,200,000 | 0.02 | 0.01 | 2015-05-22 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,054,146 | 1,000,000 | 0.04 | 0.01 | 2015-05-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,823,079,081 | 840,000 | 17.69 | 0.01 | 2015-05-22 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,270,000 | 600,000 | 0.09 | 0.00 | 2015-05-22 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,282,000 | 500,000 | 0.03 | 0.00 | 2015-05-22 |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2015-05-22 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,994,000 | 300,000 | 0.03 | 0.00 | 2015-05-22 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 3,416,060 | 270,000 | 0.02 | 0.00 | 2015-05-22 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,692,000 | 200,000 | 0.03 | 0.00 | 2015-05-22 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,922,293 | 200,000 | 0.02 | 0.00 | 2015-05-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 54,038,888 | 150,000 | 0.34 | 0.00 | 2015-05-22 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,376,000 | 110,000 | 0.03 | 0.00 | 2015-05-22 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,952,011 | 100,000 | 0.13 | 0.00 | 2015-05-22 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 1,392,117 | 100,000 | 0.01 | 0.00 | 2015-05-22 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 268,783,702 | 100,000 | 1.68 | 0.00 | 2015-05-22 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,184,178 | 60,000 | 0.02 | 0.00 | 2015-05-22 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,099,573 | 50,000 | 0.60 | 0.00 | 2015-05-22 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 6,744,044 | 40,000 | 0.04 | 0.00 | 2015-05-22 |
| 20 | B01831 | NERICO BROTHERS LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-05-22 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,414,000 | 20,000 | 0.07 | 0.00 | 2015-05-22 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,140,000 | 10,000 | 0.02 | 0.00 | 2015-05-22 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 430,000 | -10,000 | 0.00 | -0.00 | 2015-05-22 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,090,000 | -40,000 | 0.01 | -0.00 | 2015-05-22 |
| 25 | B01141 | FE SECURITIES LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2015-05-22 |
| 26 | B01427 | TSE'S SECURITIES LTD | 280,000 | -50,000 | 0.00 | -0.00 | 2015-05-22 |
| 27 | B01749 | TANG KEE SECURITIES LTD | 0 | -60,000 | -0.00 | 2015-05-22 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 370,000 | -100,000 | 0.00 | -0.00 | 2015-05-22 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 400,000 | -110,000 | 0.00 | -0.00 | 2015-05-22 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -120,000 | -0.00 | 2015-05-22 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,419,779 | -150,000 | 0.25 | -0.00 | 2015-05-22 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,372,024 | -170,000 | 0.07 | -0.00 | 2015-05-22 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,971,002 | -200,000 | 0.13 | -0.00 | 2015-05-22 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,770,000 | -200,000 | 0.02 | -0.00 | 2015-05-22 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 220,000 | -230,000 | 0.00 | -0.00 | 2015-05-22 |
| 36 | B01921 | GONG PING SECURITIES LTD | 700,000 | -250,000 | 0.00 | -0.00 | 2015-05-22 |
| 37 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,850,000 | -300,000 | 0.02 | -0.00 | 2015-05-22 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,858,007 | -300,000 | 0.07 | -0.00 | 2015-05-22 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,350,949 | -310,000 | 1.15 | -0.00 | 2015-05-22 |
| 40 | B01801 | KIN FUNG STOCK CO LTD | 15,850,000 | -410,000 | 0.10 | -0.00 | 2015-05-22 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,286,002,390 | -480,000 | 45.67 | -0.00 | 2015-05-22 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | -880,000 | 0.00 | -0.01 | 2015-05-22 |
| 43 | B01610 | KGI ASIA LTD | 6,960,002 | -1,300,000 | 0.04 | -0.01 | 2015-05-22 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,890,000 | -2,650,000 | 0.38 | -0.02 | 2015-05-22 |
| 44 | Total changed named holdings | 10,985,518,246 | 0 | 68.85 | 0.00 | ||
| 151 | Unchanged named holdings | 3,676,049,337 | 0 | 23.04 | 0.00 | ||
| 195 | Total named holdings | 14,661,567,583 | 0 | 91.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 611,174 | 0 | 0.00 | 0.00 | ||
| 199 | Total securities in CCASS | 14,662,178,757 | 0 | 91.90 | 0.00 | ||
| Securities not in CCASS | 1,292,506,619 | 0 | 8.10 | 0.00 | |||
| Issued securities | 15,954,685,376 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-20 |
| Volume | 10,350,000 |
| Turnover | 1,677,430 |
| Average price | 0.162 |
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