Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2015-07-24 to 2015-07-27
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 | 51,928,888 | 2,300,000 | 0.33 | 0.01 | 2015-07-27 |
| 2 | B01567 | PRIME SECURITIES LTD | 11,800,000 | 700,000 | 0.07 | 0.00 | 2015-07-27 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,835,689,081 | 250,000 | 17.77 | 0.00 | 2015-07-27 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 3,464,178 | 200,000 | 0.02 | 0.00 | 2015-07-27 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,818,007 | -20,000 | 0.11 | -0.00 | 2015-07-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,285,392,390 | -20,000 | 45.66 | -0.00 | 2015-07-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,959,573 | -190,000 | 0.63 | -0.00 | 2015-07-27 |
| 8 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,540,000 | -200,000 | 0.03 | -0.00 | 2015-07-27 |
| 9 | B01584 | CHIEF SECURITIES LTD | 10,571,348 | -210,000 | 0.07 | -0.00 | 2015-07-27 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,042,902 | -250,000 | 1.21 | -0.00 | 2015-07-27 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,942,011 | -280,000 | 0.11 | -0.00 | 2015-07-27 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 360,000 | -2,280,000 | 0.00 | -0.01 | 2015-07-27 |
| 12 | Total changed named holdings | 10,532,508,378 | 0 | 66.02 | 0.00 | ||
| 171 | Unchanged named holdings | 4,129,179,205 | 0 | 25.88 | 0.00 | ||
| 183 | Total named holdings | 14,661,687,583 | 0 | 91.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 611,174 | 0 | 0.00 | 0.00 | ||
| 187 | 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 | 2015-07-23 |
| Volume | 3,980,000 |
| Turnover | 497,750 |
| Average price | 0.125 |
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