Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2016-03-18 to 2016-03-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,828,773 | 2,800,000 | 1.43 | 0.02 | 2016-03-21 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,159,779 | 1,750,000 | 0.16 | 0.01 | 2016-03-21 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,585,702,000 | 1,010,000 | 9.75 | 0.01 | 2016-03-21 |
| 4 | B01275 | SANFULL SECURITIES LTD | 995,842,545 | 450,000 | 6.12 | 0.00 | 2016-03-21 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 457,424,191 | 410,000 | 2.81 | 0.00 | 2016-03-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 390,000 | 240,000 | 0.00 | 0.00 | 2016-03-21 |
| 7 | B01740 | WIN SECURITIES LTD | 4,032,000 | -50,000 | 0.02 | -0.00 | 2016-03-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,618,702,390 | -60,000 | 46.82 | -0.00 | 2016-03-21 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 3,000,000 | -80,000 | 0.02 | -0.00 | 2016-03-21 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,700,000 | -100,000 | 0.08 | -0.00 | 2016-03-21 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,370,000 | -520,000 | 0.01 | -0.00 | 2016-03-21 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,539,885,081 | -1,750,000 | 9.46 | -0.01 | 2016-03-21 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,270,000 | -4,100,000 | 0.06 | -0.03 | 2016-03-21 |
| 13 | Total changed named holdings | 12,490,306,759 | 0 | 76.77 | 0.00 | ||
| 167 | Unchanged named holdings | 2,486,470,824 | 0 | 15.28 | 0.00 | ||
| 180 | Total named holdings | 14,976,777,583 | 0 | 92.05 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,521,174 | 0 | 0.01 | 0.00 | ||
| 184 | Total securities in CCASS | 14,978,298,757 | 0 | 92.06 | 0.00 | ||
| Securities not in CCASS | 1,292,386,619 | 0 | 7.94 | 0.00 | |||
| Issued securities | 16,270,685,376 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-17 |
| Volume | 5,260,000 |
| Turnover | 551,950 |
| Average price | 0.105 |
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