Wai Chun Bio-Technology Limited

Exchange Code Listed Last trade Delisted
HK Main 00660  1993-02-05    
Stock code:
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CCASS holding changes from 2016-05-30 to 2016-05-31

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 B01275 SANFULL SECURITIES LTD 994,912,545 980,000 6.11 0.01 2016-05-31
2 B01264 MIB SECURITIES (HONG KONG) LTD 461,684,191 890,000 2.84 0.01 2016-05-31
3 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,603,922,000 410,000 9.86 0.00 2016-05-31
4 B01551 YUE XIU SECURITIES CO LTD 1,828,000 40,000 0.01 0.00 2016-05-31
5 B01224 MERRILL LYNCH FAR EAST LTD 60,000 -120,000 0.00 -0.00 2016-05-31
6 B01818 I-ACCESS INVESTORS LTD 2,506,060 -200,000 0.02 -0.00 2016-05-31
7 C00019 THE HONGKONG AND SHANGHAI BANKING 239,358,773 -290,000 1.47 -0.00 2016-05-31
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 26,179,779 -710,000 0.16 -0.00 2016-05-31
9 B01673 FULBRIGHT SECURITIES LTD 1,220,000 -1,000,000 0.01 -0.01 2016-05-31
9 Total changed named holdings 3,331,671,348 0 20.48 0.00
167 Unchanged named holdings 11,645,106,235 0 71.57 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 2016-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-05-27
Volume2,420,000
Turnover252,370
Average price0.104

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