Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2016-07-14 to 2016-07-15
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 | 279,428,773 | 540,000 | 1.72 | 0.00 | 2016-07-15 |
| 2 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,370,000 | 210,000 | 0.01 | 0.00 | 2016-07-15 |
| 3 | B01415 | TARZAN STOCK & SHARES LTD | 124,000 | 100,000 | 0.00 | 0.00 | 2016-07-15 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 640,000 | 80,000 | 0.00 | 0.00 | 2016-07-15 |
| 5 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 500,070,000 | 70,000 | 3.07 | 0.00 | 2016-07-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000,000 | 40,000 | 0.01 | 0.00 | 2016-07-15 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 556,324,191 | 30,000 | 3.42 | 0.00 | 2016-07-15 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,372,000 | 10,000 | 0.03 | 0.00 | 2016-07-15 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 690,000 | 10,000 | 0.00 | 0.00 | 2016-07-15 |
| 10 | B01725 | GT CAPITAL LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-07-15 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-07-15 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 920,000 | 10,000 | 0.01 | 0.00 | 2016-07-15 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,098,368 | 10,000 | 0.03 | 0.00 | 2016-07-15 |
| 14 | C00010 | CITIBANK N.A. | 13,550,000 | -100,000 | 0.08 | -0.00 | 2016-07-15 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,130,000 | -130,000 | 0.06 | -0.00 | 2016-07-15 |
| 16 | B01610 | KGI ASIA LTD | 3,110,002 | -200,000 | 0.02 | -0.00 | 2016-07-15 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,449,573 | -300,000 | 0.49 | -0.00 | 2016-07-15 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,240,705,081 | -400,000 | 7.63 | -0.00 | 2016-07-15 |
| 18 | Total changed named holdings | 2,698,041,988 | 0 | 16.58 | 0.00 | ||
| 174 | Unchanged named holdings | 12,278,735,754 | 0 | 75.47 | 0.00 | ||
| 192 | Total named holdings | 14,976,777,742 | 0 | 92.05 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,521,174 | 0 | 0.01 | 0.00 | ||
| 196 | Total securities in CCASS | 14,978,298,916 | 0 | 92.06 | 0.00 | ||
| Securities not in CCASS | 1,292,386,460 | 0 | 7.94 | 0.00 | |||
| Issued securities | 16,270,685,376 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-13 |
| Volume | 2,300,000 |
| Turnover | 326,740 |
| Average price | 0.142 |
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