Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2016-05-12 to 2016-05-13
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,598,472,000 | 630,000 | 9.82 | 0.00 | 2016-05-13 |
| 2 | B01275 | SANFULL SECURITIES LTD | 996,142,545 | 270,000 | 6.12 | 0.00 | 2016-05-13 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 3,006,060 | 100,000 | 0.02 | 0.00 | 2016-05-13 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 130,000 | 80,000 | 0.00 | 0.00 | 2016-05-13 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,932,000 | -50,000 | 0.03 | -0.00 | 2016-05-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,369,573 | -70,000 | 0.46 | -0.00 | 2016-05-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,998,773 | -960,000 | 1.47 | -0.01 | 2016-05-13 |
| 7 | Total changed named holdings | 2,917,050,951 | 0 | 17.93 | 0.00 | ||
| 169 | Unchanged named holdings | 12,059,726,632 | 0 | 74.12 | 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 | 2016-05-11 |
| Volume | 4,460,000 |
| Turnover | 452,480 |
| Average price | 0.101 |
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