Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2016-03-29 to 2016-03-30
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 457,854,191 | 1,340,000 | 2.81 | 0.01 | 2016-03-30 |
| 2 | B01546 | WO FUNG SECURITIES CO LTD | 490,000 | 490,000 | 0.00 | 0.00 | 2016-03-30 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,587,332,000 | 400,000 | 9.76 | 0.00 | 2016-03-30 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,590,000 | 290,000 | 0.08 | 0.00 | 2016-03-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,618,942,390 | 140,000 | 46.83 | 0.00 | 2016-03-30 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 130,000 | 80,000 | 0.00 | 0.00 | 2016-03-30 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,654,000 | 40,000 | 0.02 | 0.00 | 2016-03-30 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 410,000 | -30,000 | 0.00 | -0.00 | 2016-03-30 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2016-03-30 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,800,000 | -90,000 | 0.01 | -0.00 | 2016-03-30 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,000 | -180,000 | 0.00 | -0.00 | 2016-03-30 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,251,002 | -200,000 | 0.14 | -0.00 | 2016-03-30 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,498,164 | -200,000 | 0.03 | -0.00 | 2016-03-30 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,190,000 | -210,000 | 0.08 | -0.00 | 2016-03-30 |
| 15 | B01275 | SANFULL SECURITIES LTD | 995,552,545 | -240,000 | 6.12 | -0.00 | 2016-03-30 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,362,000 | -250,000 | 0.03 | -0.00 | 2016-03-30 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,919,573 | -310,000 | 0.47 | -0.00 | 2016-03-30 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,148,773 | -1,040,000 | 1.43 | -0.01 | 2016-03-30 |
| 18 | Total changed named holdings | 11,031,544,638 | 0 | 67.80 | 0.00 | ||
| 162 | Unchanged named holdings | 3,945,232,945 | 0 | 24.25 | 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 | 2016-03-24 |
| Volume | 4,740,000 |
| Turnover | 524,330 |
| Average price | 0.111 |
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