Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2015-11-16 to 2015-11-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 490,000 | 320,000 | 0.00 | 0.00 | 2015-11-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,900,902 | 180,000 | 1.22 | 0.00 | 2015-11-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,110,000 | -10,000 | 0.02 | -0.00 | 2015-11-17 |
| 4 | B01610 | KGI ASIA LTD | 5,780,002 | -490,000 | 0.04 | -0.00 | 2015-11-17 |
| 4 | Total changed named holdings | 203,280,904 | 0 | 1.27 | 0.00 | ||
| 184 | Unchanged named holdings | 14,458,396,679 | 0 | 90.62 | 0.00 | ||
| 188 | Total named holdings | 14,661,677,583 | 0 | 91.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 611,174 | 0 | 0.00 | 0.00 | ||
| 192 | 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 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-13 |
| Volume | 500,000 |
| Turnover | 41,820 |
| Average price | 0.084 |
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