Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2016-04-05 to 2016-04-06
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 | 232,748,773 | 1,200,000 | 1.43 | 0.01 | 2016-04-06 |
| 2 | B01275 | SANFULL SECURITIES LTD | 996,512,545 | 290,000 | 6.12 | 0.00 | 2016-04-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,000 | 270,000 | 0.00 | 0.00 | 2016-04-06 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,402,011 | 200,000 | 0.12 | 0.00 | 2016-04-06 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 99,395,361 | 30,000 | 0.61 | 0.00 | 2016-04-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,618,352,390 | -50,000 | 46.82 | -0.00 | 2016-04-06 |
| 7 | B01610 | KGI ASIA LTD | 3,250,002 | -70,000 | 0.02 | -0.00 | 2016-04-06 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 459,274,191 | -110,000 | 2.82 | -0.00 | 2016-04-06 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,587,592,000 | -270,000 | 9.76 | -0.00 | 2016-04-06 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,560,000 | -290,000 | 0.01 | -0.00 | 2016-04-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,539,573 | -1,200,000 | 0.46 | -0.01 | 2016-04-06 |
| 11 | Total changed named holdings | 11,094,226,846 | 0 | 68.19 | 0.00 | ||
| 170 | Unchanged named holdings | 3,882,550,737 | 0 | 23.86 | 0.00 | ||
| 181 | Total named holdings | 14,976,777,583 | 0 | 92.05 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,521,174 | 0 | 0.01 | 0.00 | ||
| 185 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-01 |
| Volume | 5,240,000 |
| Turnover | 564,840 |
| Average price | 0.108 |
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