Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2016-06-22 to 2016-06-23
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,360,000 | 300,000 | 0.01 | 0.00 | 2016-06-23 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 480,000 | 180,000 | 0.00 | 0.00 | 2016-06-23 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 31,390,000 | 60,000 | 0.19 | 0.00 | 2016-06-23 |
| 4 | C00093 | BNP PARIBAS | 30,000 | 20,000 | 0.00 | 0.00 | 2016-06-23 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,540,205,081 | -20,000 | 9.47 | -0.00 | 2016-06-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 890,000 | -40,000 | 0.01 | -0.00 | 2016-06-23 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,846,000 | -50,000 | 0.02 | -0.00 | 2016-06-23 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,048,773 | -100,000 | 1.59 | -0.00 | 2016-06-23 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 7,322,293 | -110,000 | 0.05 | -0.00 | 2016-06-23 |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,201,348 | -120,000 | 0.03 | -0.00 | 2016-06-23 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 107,395,361 | -120,000 | 0.66 | -0.00 | 2016-06-23 |
| 11 | Total changed named holdings | 1,958,168,856 | 0 | 12.03 | 0.00 | ||
| 166 | Unchanged named holdings | 13,018,608,727 | 0 | 80.01 | 0.00 | ||
| 177 | Total named holdings | 14,976,777,583 | 0 | 92.05 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,521,174 | 0 | 0.01 | 0.00 | ||
| 181 | 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 | 2016-06-21 |
| Volume | 680,000 |
| Turnover | 74,500 |
| Average price | 0.110 |
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