Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2015-11-27 to 2015-11-30
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,575,712,000 | 1,291,894,000 | 9.88 | 8.10 | 2015-11-30 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,761,002 | 2,820,000 | 0.14 | 0.02 | 2015-11-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,499,573 | 1,600,000 | 0.59 | 0.01 | 2015-11-30 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 240,000 | 100,000 | 0.00 | 0.00 | 2015-11-30 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 690,000 | 100,000 | 0.00 | 0.00 | 2015-11-30 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 3,806,060 | 50,000 | 0.02 | 0.00 | 2015-11-30 |
| 7 | C00074 | DEUTSCHE BANK AG | 1,040,000 | -20,000 | 0.01 | -0.00 | 2015-11-30 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 966,000 | -100,000 | 0.01 | -0.00 | 2015-11-30 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,140,902 | -140,000 | 1.22 | -0.00 | 2015-11-30 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 667,913,702 | -200,000 | 4.19 | -0.00 | 2015-11-30 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,882,011 | -460,000 | 0.12 | -0.00 | 2015-11-30 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 720,600,000 | -930,000 | 4.52 | -0.01 | 2015-11-30 |
| 13 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,100,000 | -2,820,000 | 0.01 | -0.02 | 2015-11-30 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,540,985,081 | -1,291,894,000 | 9.66 | -8.10 | 2015-11-30 |
| 14 | Total changed named holdings | 4,843,336,331 | 0 | 30.36 | 0.00 | ||
| 174 | Unchanged named holdings | 9,818,351,252 | 0 | 61.54 | 0.00 | ||
| 188 | Total named holdings | 14,661,687,583 | 0 | 91.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 611,174 | 0 | 0.00 | 0.00 | ||
| 192 | 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 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-26 |
| Volume | 1,850,000 |
| Turnover | 142,340 |
| Average price | 0.077 |
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