Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2015-07-31 to 2015-08-03
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 | B01275 | SANFULL SECURITIES LTD | 984,512,545 | 1,150,000 | 6.17 | 0.01 | 2015-08-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,549,573 | 200,000 | 0.64 | 0.00 | 2015-08-03 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,060,000 | 190,000 | 0.02 | 0.00 | 2015-08-03 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 153,364 | 150,000 | 0.00 | 0.00 | 2015-08-03 |
| 5 | B01584 | CHIEF SECURITIES LTD | 10,791,348 | 130,000 | 0.07 | 0.00 | 2015-08-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 53,458,888 | 110,000 | 0.34 | 0.00 | 2015-08-03 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 1,451,530,000 | 100,000 | 9.10 | 0.00 | 2015-08-03 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 540,000 | 70,000 | 0.00 | 0.00 | 2015-08-03 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,286,302,390 | 70,000 | 45.67 | 0.00 | 2015-08-03 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,720,000 | -20,000 | 0.02 | -0.00 | 2015-08-03 |
| 11 | B01788 | SUNRISE SECURITIES LTD | 28,500,000 | -210,000 | 0.18 | -0.00 | 2015-08-03 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 270,293,702 | -740,000 | 1.69 | -0.00 | 2015-08-03 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 81,428,000 | -1,200,000 | 0.51 | -0.01 | 2015-08-03 |
| 13 | Total changed named holdings | 10,275,839,810 | 0 | 64.41 | 0.00 | ||
| 172 | Unchanged named holdings | 4,385,847,773 | 0 | 27.49 | 0.00 | ||
| 185 | Total named holdings | 14,661,687,583 | 0 | 91.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 611,174 | 0 | 0.00 | 0.00 | ||
| 189 | 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 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-30 |
| Volume | 2,230,000 |
| Turnover | 262,190 |
| Average price | 0.118 |
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