Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2016-06-14 to 2016-06-15
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 | 259,118,773 | 3,320,000 | 1.59 | 0.02 | 2016-06-15 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,980,000 | 1,670,000 | 0.02 | 0.01 | 2016-06-15 |
| 3 | B01636 | BUSINESS SECURITIES LTD | 10,500,000 | 1,400,000 | 0.06 | 0.01 | 2016-06-15 |
| 4 | B01275 | SANFULL SECURITIES LTD | 992,182,545 | 610,000 | 6.10 | 0.00 | 2016-06-15 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,539,075,081 | 300,000 | 9.46 | 0.00 | 2016-06-15 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 460,000 | 300,000 | 0.00 | 0.00 | 2016-06-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,979,573 | 170,000 | 0.46 | 0.00 | 2016-06-15 |
| 8 | B01721 | HUA NAN SECURITIES (HK) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-06-15 |
| 9 | B01575 | MASTER TRADEMORE SECURITIES LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2016-06-15 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 180,000 | 20,000 | 0.00 | 0.00 | 2016-06-15 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,642,402,390 | 10,000 | 46.97 | 0.00 | 2016-06-15 |
| 12 | C00093 | BNP PARIBAS | 0 | -10,000 | -0.00 | 2016-06-15 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 5,921,348 | -30,000 | 0.04 | -0.00 | 2016-06-15 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,449,779 | -40,000 | 0.16 | -0.00 | 2016-06-15 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 380,000 | -70,000 | 0.00 | -0.00 | 2016-06-15 |
| 16 | B01610 | KGI ASIA LTD | 6,370,002 | -110,000 | 0.04 | -0.00 | 2016-06-15 |
| 17 | B01158 | SOLID KING SECURITIES LTD | 0 | -150,000 | -0.00 | 2016-06-15 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 43,448,888 | -160,000 | 0.27 | -0.00 | 2016-06-15 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,682,011 | -210,000 | 0.08 | -0.00 | 2016-06-15 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 590,000 | -460,000 | 0.00 | -0.00 | 2016-06-15 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 99,425,361 | -1,130,000 | 0.61 | -0.01 | 2016-06-15 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 4,840,000 | -5,540,000 | 0.03 | -0.03 | 2016-06-15 |
| 22 | Total changed named holdings | 10,722,155,751 | 0 | 65.90 | 0.00 | ||
| 153 | Unchanged named holdings | 4,254,621,832 | 0 | 26.15 | 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 | 2016-06-13 |
| Volume | 12,000,000 |
| Turnover | 1,251,630 |
| Average price | 0.104 |
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