Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2015-12-16 to 2015-12-17
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 439,224,191 | 5,550,000 | 2.75 | 0.03 | 2015-12-17 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,750,000 | 1,000,000 | 0.18 | 0.01 | 2015-12-17 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 180,000 | 130,000 | 0.00 | 0.00 | 2015-12-17 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 3,636,060 | 20,000 | 0.02 | 0.00 | 2015-12-17 |
| 5 | C00074 | DEUTSCHE BANK AG | 830,000 | -20,000 | 0.01 | -0.00 | 2015-12-17 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,320,000 | -90,000 | 0.01 | -0.00 | 2015-12-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 51,808,888 | -100,000 | 0.32 | -0.00 | 2015-12-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,303,722,390 | -100,000 | 45.78 | -0.00 | 2015-12-17 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,722,011 | -200,000 | 0.12 | -0.00 | 2015-12-17 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,172,293 | -240,000 | 0.03 | -0.00 | 2015-12-17 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,268,902 | -450,000 | 1.23 | -0.00 | 2015-12-17 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 660,003,702 | -5,500,000 | 4.14 | -0.03 | 2015-12-17 |
| 12 | Total changed named holdings | 8,708,638,437 | 0 | 54.58 | 0.00 | ||
| 175 | Unchanged named holdings | 5,953,049,146 | 0 | 37.31 | 0.00 | ||
| 187 | Total named holdings | 14,661,687,583 | 0 | 91.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 611,174 | 0 | 0.00 | 0.00 | ||
| 191 | 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 | 2015-12-15 |
| Volume | 7,000,000 |
| Turnover | 504,640 |
| Average price | 0.072 |
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