Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2016-05-03 to 2016-05-04
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 | 466,134,191 | 570,000 | 2.86 | 0.00 | 2016-05-04 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,594,182,000 | 410,000 | 9.80 | 0.00 | 2016-05-04 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,618,007 | 200,000 | 0.10 | 0.00 | 2016-05-04 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,090,000 | 100,000 | 0.08 | 0.00 | 2016-05-04 |
| 5 | B01610 | KGI ASIA LTD | 3,550,002 | 100,000 | 0.02 | 0.00 | 2016-05-04 |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2016-05-04 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,856,060 | 50,000 | 0.02 | 0.00 | 2016-05-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,617,532,390 | -50,000 | 46.82 | -0.00 | 2016-05-04 |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,301,348 | -60,000 | 0.03 | -0.00 | 2016-05-04 |
| 10 | B01252 | CORPORATE BROKERS LTD | 450,000 | -90,000 | 0.00 | -0.00 | 2016-05-04 |
| 11 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -270,000 | -0.00 | 2016-05-04 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,461,002 | -300,000 | 0.12 | -0.00 | 2016-05-04 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -360,000 | 0.00 | -0.00 | 2016-05-04 |
| 14 | B01275 | SANFULL SECURITIES LTD | 995,382,545 | -400,000 | 6.12 | -0.00 | 2016-05-04 |
| 14 | Total changed named holdings | 10,734,817,545 | 0 | 65.98 | 0.00 | ||
| 162 | Unchanged named holdings | 4,241,960,038 | 0 | 26.07 | 0.00 | ||
| 176 | Total named holdings | 14,976,777,583 | 0 | 92.05 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,521,174 | 0 | 0.01 | 0.00 | ||
| 180 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-29 |
| Volume | 1,590,000 |
| Turnover | 171,470 |
| Average price | 0.108 |
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