Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | B01680 | SUCCESS SECURITIES LTD | 18,760,000 | 18,760,000 | 0.12 | 0.12 | 2016-06-08 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,866,000 | 11,900,000 | 0.08 | 0.07 | 2016-06-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,632,602,390 | 9,220,000 | 46.91 | 0.06 | 2016-06-08 |
| 4 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,450,000 | 5,450,000 | 0.04 | 0.03 | 2016-06-08 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,744,000 | 4,800,000 | 0.09 | 0.03 | 2016-06-08 |
| 6 | B01636 | BUSINESS SECURITIES LTD | 9,750,000 | 3,040,000 | 0.06 | 0.02 | 2016-06-08 |
| 7 | B01610 | KGI ASIA LTD | 6,530,002 | 3,000,000 | 0.04 | 0.02 | 2016-06-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,808,773 | 1,800,000 | 1.48 | 0.01 | 2016-06-08 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 6,380,000 | 1,110,000 | 0.04 | 0.01 | 2016-06-08 |
| 10 | B01608 | OPEN SECURITIES LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2016-06-08 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 29,160,000 | 530,000 | 0.18 | 0.00 | 2016-06-08 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 99,945,361 | 520,000 | 0.61 | 0.00 | 2016-06-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 5,771,348 | 350,000 | 0.04 | 0.00 | 2016-06-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,538,635,081 | 300,000 | 9.46 | 0.00 | 2016-06-08 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,820,000 | 200,000 | 0.01 | 0.00 | 2016-06-08 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,459,779 | 100,000 | 0.16 | 0.00 | 2016-06-08 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2016-06-08 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 453,645 | 10,000 | 0.00 | 0.00 | 2016-06-08 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,470,000 | -20,000 | 0.08 | -0.00 | 2016-06-08 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,526,060 | -40,000 | 0.02 | -0.00 | 2016-06-08 |
| 21 | C00010 | CITIBANK N.A. | 13,900,000 | -80,000 | 0.09 | -0.00 | 2016-06-08 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,132,011 | -100,000 | 0.07 | -0.00 | 2016-06-08 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,612,000 | -120,000 | 0.03 | -0.00 | 2016-06-08 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 456,814,191 | -250,000 | 2.81 | -0.00 | 2016-06-08 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -290,000 | -0.00 | 2016-06-08 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 989,292,545 | -360,000 | 6.08 | -0.00 | 2016-06-08 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 1,250,000 | -500,000 | 0.01 | -0.00 | 2016-06-08 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,249,573 | -540,000 | 0.46 | -0.00 | 2016-06-08 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,599,902,000 | -800,000 | 9.83 | -0.00 | 2016-06-08 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 4,214,146 | -1,500,000 | 0.03 | -0.01 | 2016-06-08 |
| 31 | B01788 | SUNRISE SECURITIES LTD | 38,310,000 | -1,500,000 | 0.24 | -0.01 | 2016-06-08 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 597,133,702 | -56,090,000 | 3.67 | -0.34 | 2016-06-08 |
| 32 | Total changed named holdings | 13,459,102,607 | 0 | 82.72 | 0.00 | ||
| 143 | Unchanged named holdings | 1,517,674,976 | 0 | 9.33 | 0.00 | ||
| 175 | Total named holdings | 14,976,777,583 | 0 | 92.05 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,521,174 | 0 | 0.01 | 0.00 | ||
| 179 | 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 date | 2016-06-06 |
| Volume | 69,730,000 |
| Turnover | 8,606,870 |
| Average price | 0.123 |
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