Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2015-07-09 to 2015-07-10
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 | B01284 | HANG SENG SECURITIES LTD | 49,418,888 | 4,770,000 | 0.31 | 0.03 | 2015-07-10 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,870,000 | 2,030,000 | 0.11 | 0.01 | 2015-07-10 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,835,239,081 | 930,000 | 17.77 | 0.01 | 2015-07-10 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,660,000 | 610,000 | 0.04 | 0.00 | 2015-07-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,450,000 | 520,000 | 0.01 | 0.00 | 2015-07-10 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,040,000 | 460,000 | 0.01 | 0.00 | 2015-07-10 |
| 7 | B01584 | CHIEF SECURITIES LTD | 8,051,348 | 380,000 | 0.05 | 0.00 | 2015-07-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,839,573 | 200,000 | 0.64 | 0.00 | 2015-07-10 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,152,011 | 200,000 | 0.11 | 0.00 | 2015-07-10 |
| 10 | C00010 | CITIBANK N.A. | 16,900,000 | 110,000 | 0.11 | 0.00 | 2015-07-10 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,285,412,390 | 50,000 | 45.66 | 0.00 | 2015-07-10 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2015-07-10 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,126,005 | 20,000 | 0.01 | 0.00 | 2015-07-10 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 460,000 | 10,000 | 0.00 | 0.00 | 2015-07-10 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 400,000 | -10,000 | 0.00 | -0.00 | 2015-07-10 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,990,000 | -60,000 | 0.08 | -0.00 | 2015-07-10 |
| 17 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -100,000 | -0.00 | 2015-07-10 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,114,000 | -140,000 | 0.06 | -0.00 | 2015-07-10 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,982,293 | -300,000 | 0.02 | -0.00 | 2015-07-10 |
| 20 | B01184 | QUAM SECURITIES LTD | 892,000 | -300,000 | 0.01 | -0.00 | 2015-07-10 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,688,368 | -370,000 | 0.06 | -0.00 | 2015-07-10 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,419,779 | -450,000 | 0.21 | -0.00 | 2015-07-10 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,516,000 | -500,000 | 0.01 | -0.00 | 2015-07-10 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,742,902 | -550,000 | 1.18 | -0.00 | 2015-07-10 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,244,024 | -1,000,000 | 0.05 | -0.01 | 2015-07-10 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,120,000 | -1,000,000 | 0.01 | -0.01 | 2015-07-10 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,570,000 | -2,600,000 | 0.19 | -0.02 | 2015-07-10 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,032,000 | -2,940,000 | 0.05 | -0.02 | 2015-07-10 |
| 28 | Total changed named holdings | 10,651,410,662 | 0 | 66.76 | 0.00 | ||
| 156 | Unchanged named holdings | 4,010,276,921 | 0 | 25.14 | 0.00 | ||
| 184 | Total named holdings | 14,661,687,583 | 0 | 91.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 611,174 | 0 | 0.00 | 0.00 | ||
| 188 | Total securities in CCASS | 14,662,298,757 | 0 | 91.90 | 0.00 | ||
| Securities not in CCASS | 1,292,386,619 | 0 | 8.10 | 0.00 | |||
| Issued securities | 15,954,685,376 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-08 |
| Volume | 17,180,000 |
| Turnover | 1,505,770 |
| Average price | 0.088 |
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