Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2015-10-27 to 2015-10-28
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 | B01695 | DAH SING SECURITIES LTD | 2,410,000 | 380,000 | 0.02 | 0.00 | 2015-10-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,109,573 | 320,000 | 0.58 | 0.00 | 2015-10-28 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 2,050,000 | 320,000 | 0.01 | 0.00 | 2015-10-28 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 720,000 | 120,000 | 0.00 | 0.00 | 2015-10-28 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,442,011 | 100,000 | 0.09 | 0.00 | 2015-10-28 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 270,000 | 100,000 | 0.00 | 0.00 | 2015-10-28 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 510,000 | 60,000 | 0.00 | 0.00 | 2015-10-28 |
| 8 | C00074 | DEUTSCHE BANK AG | 1,210,000 | -10,000 | 0.01 | -0.00 | 2015-10-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,740,000 | -10,000 | 0.02 | -0.00 | 2015-10-28 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,110,000 | -20,000 | 0.19 | -0.00 | 2015-10-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,250,000 | -40,000 | 0.02 | -0.00 | 2015-10-28 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 430,924,191 | -220,000 | 2.70 | -0.00 | 2015-10-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,986,060 | -450,000 | 0.02 | -0.00 | 2015-10-28 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,450,000 | -650,000 | 0.16 | -0.00 | 2015-10-28 |
| 14 | Total changed named holdings | 611,181,835 | 0 | 3.83 | 0.00 | ||
| 175 | Unchanged named holdings | 14,050,495,748 | 0 | 88.07 | 0.00 | ||
| 189 | Total named holdings | 14,661,677,583 | 0 | 91.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 611,174 | 0 | 0.00 | 0.00 | ||
| 193 | Total securities in CCASS | 14,662,288,757 | 0 | 91.90 | 0.00 | ||
| Securities not in CCASS | 1,292,396,619 | 0 | 8.10 | 0.00 | |||
| Issued securities | 15,954,685,376 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-26 |
| Volume | 1,950,000 |
| Turnover | 155,540 |
| Average price | 0.080 |
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