Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2015-08-26 to 2015-08-27
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,644,024 | 1,600,000 | 0.05 | 0.01 | 2015-08-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,702,902 | 1,200,000 | 1.28 | 0.01 | 2015-08-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,559,573 | 300,000 | 0.59 | 0.00 | 2015-08-27 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,900,000 | 180,000 | 0.01 | 0.00 | 2015-08-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 470,000 | 170,000 | 0.00 | 0.00 | 2015-08-27 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,490,000 | 30,000 | 0.17 | 0.00 | 2015-08-27 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,272,011 | 20,000 | 0.11 | 0.00 | 2015-08-27 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,164,146 | -50,000 | 0.04 | -0.00 | 2015-08-27 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 890,582 | -60,000 | 0.01 | -0.00 | 2015-08-27 |
| 10 | B01584 | CHIEF SECURITIES LTD | 9,331,348 | -90,000 | 0.06 | -0.00 | 2015-08-27 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 261,998,000 | -100,000 | 1.64 | -0.00 | 2015-08-27 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,835,929,081 | -120,000 | 17.77 | -0.00 | 2015-08-27 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,610,000 | -200,000 | 0.02 | -0.00 | 2015-08-27 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 930,000 | -200,000 | 0.01 | -0.00 | 2015-08-27 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,840,000 | -680,000 | 0.01 | -0.00 | 2015-08-27 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 5,487,168 | -1,000,000 | 0.03 | -0.01 | 2015-08-27 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,302,000 | -1,000,000 | 0.05 | -0.01 | 2015-08-27 |
| 17 | Total changed named holdings | 3,484,520,835 | 0 | 21.84 | 0.00 | ||
| 169 | Unchanged named holdings | 11,177,166,748 | 0 | 70.06 | 0.00 | ||
| 186 | Total named holdings | 14,661,687,583 | 0 | 91.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 611,174 | 0 | 0.00 | 0.00 | ||
| 190 | 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 | 2015-08-25 |
| Volume | 4,310,000 |
| Turnover | 354,040 |
| Average price | 0.082 |
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