Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2015-05-22 to 2015-05-26
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,850,000 | 1,080,000 | 0.03 | 0.01 | 2015-05-26 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 55,058,888 | 1,020,000 | 0.35 | 0.01 | 2015-05-26 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,054,146 | 1,000,000 | 0.05 | 0.01 | 2015-05-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,779,573 | 680,000 | 0.61 | 0.00 | 2015-05-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 780,000 | 640,000 | 0.00 | 0.00 | 2015-05-26 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,814,000 | 400,000 | 0.07 | 0.00 | 2015-05-26 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 950,000 | 310,000 | 0.01 | 0.00 | 2015-05-26 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,619,779 | 200,000 | 0.25 | 0.00 | 2015-05-26 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,008,007 | 150,000 | 0.07 | 0.00 | 2015-05-26 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,264,178 | 80,000 | 0.02 | 0.00 | 2015-05-26 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,080,000 | 60,000 | 0.01 | 0.00 | 2015-05-26 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 83,218,000 | 20,000 | 0.52 | 0.00 | 2015-05-26 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,004,000 | 10,000 | 0.03 | 0.00 | 2015-05-26 |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 230,000 | 10,000 | 0.00 | 0.00 | 2015-05-26 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,536,000 | -20,000 | 0.15 | -0.00 | 2015-05-26 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,130,000 | -20,000 | 0.02 | -0.00 | 2015-05-26 |
| 17 | B01252 | CORPORATE BROKERS LTD | 450,000 | -70,000 | 0.00 | -0.00 | 2015-05-26 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,822,999,081 | -80,000 | 17.69 | -0.00 | 2015-05-26 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 990,000 | -100,000 | 0.01 | -0.00 | 2015-05-26 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 398,499 | -100,000 | 0.00 | -0.00 | 2015-05-26 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,490,000 | -130,000 | 0.02 | -0.00 | 2015-05-26 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,285,852,390 | -150,000 | 45.67 | -0.00 | 2015-05-26 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,460,000 | -200,000 | 0.01 | -0.00 | 2015-05-26 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,722,293 | -200,000 | 0.02 | -0.00 | 2015-05-26 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 170,000 | -200,000 | 0.00 | -0.00 | 2015-05-26 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 3,106,060 | -310,000 | 0.02 | -0.00 | 2015-05-26 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,950,949 | -400,000 | 1.15 | -0.00 | 2015-05-26 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,210,000 | -680,000 | 0.38 | -0.00 | 2015-05-26 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,971,002 | -1,000,000 | 0.12 | -0.01 | 2015-05-26 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 553,464 | -1,000,000 | 0.00 | -0.01 | 2015-05-26 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 700,000 | -1,000,000 | 0.00 | -0.01 | 2015-05-26 |
| 31 | Total changed named holdings | 10,732,400,309 | 0 | 67.27 | 0.00 | ||
| 164 | Unchanged named holdings | 3,929,167,274 | 0 | 24.63 | 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 | 2015-05-21 |
| Volume | 8,010,000 |
| Turnover | 1,273,980 |
| Average price | 0.159 |
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