Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | B01843 | TELECOM KING SECURITIES LTD | 2,000,000 | 1,900,000 | 0.01 | 0.01 | 2016-08-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,968,773 | 1,820,000 | 1.85 | 0.01 | 2016-08-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,919,573 | 1,340,000 | 0.55 | 0.01 | 2016-08-01 |
| 4 | B01788 | SUNRISE SECURITIES LTD | 49,110,000 | 1,000,000 | 0.30 | 0.01 | 2016-08-01 |
| 5 | B01584 | CHIEF SECURITIES LTD | 6,321,348 | 930,000 | 0.04 | 0.01 | 2016-08-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,100,000 | 910,000 | 0.01 | 0.01 | 2016-08-01 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,004,178 | 500,000 | 0.01 | 0.00 | 2016-08-01 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,768,000 | 500,000 | 0.04 | 0.00 | 2016-08-01 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 305,452,000 | 500,000 | 1.88 | 0.00 | 2016-08-01 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,644,000 | 450,000 | 0.10 | 0.00 | 2016-08-01 |
| 11 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,920,000 | 220,000 | 0.02 | 0.00 | 2016-08-01 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 42,748,888 | 170,000 | 0.26 | 0.00 | 2016-08-01 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2016-08-01 |
| 14 | B01184 | QUAM SECURITIES LTD | 2,012,000 | 130,000 | 0.01 | 0.00 | 2016-08-01 |
| 15 | B01886 | CNI SECURITIES GROUP LTD | 928,350,000 | 100,000 | 5.71 | 0.00 | 2016-08-01 |
| 16 | B01661 | HERMES SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-08-01 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,892,000 | 100,000 | 0.04 | 0.00 | 2016-08-01 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 400,000 | 100,000 | 0.00 | 0.00 | 2016-08-01 |
| 19 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 100,040,000 | 40,000 | 0.61 | 0.00 | 2016-08-01 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,336,060 | 30,000 | 0.01 | 0.00 | 2016-08-01 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,438,368 | 30,000 | 0.03 | 0.00 | 2016-08-01 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,220,000 | 20,000 | 0.02 | 0.00 | 2016-08-01 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 508,524,191 | 10,000 | 3.13 | 0.00 | 2016-08-01 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,098,164 | -100,000 | 0.03 | -0.00 | 2016-08-01 |
| 25 | B01130 | BOCI SECURITIES LTD | 1,249,215,081 | -110,000 | 7.68 | -0.00 | 2016-08-01 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,980,000 | -120,000 | 0.05 | -0.00 | 2016-08-01 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 33,940,000 | -200,000 | 0.21 | -0.00 | 2016-08-01 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,860,000 | -200,000 | 0.01 | -0.00 | 2016-08-01 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 499,645 | -300,000 | 0.00 | -0.00 | 2016-08-01 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,740,000 | -650,000 | 0.04 | -0.00 | 2016-08-01 |
| 31 | B01610 | KGI ASIA LTD | 3,250,002 | -690,000 | 0.02 | -0.00 | 2016-08-01 |
| 32 | B01535 | WING YEE SECURITIES CO LTD | 1,000,000 | -940,000 | 0.01 | -0.01 | 2016-08-01 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 2,360,000 | -1,930,000 | 0.01 | -0.01 | 2016-08-01 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,644,542,390 | -2,710,000 | 46.98 | -0.02 | 2016-08-01 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 99,425,361 | -3,080,000 | 0.61 | -0.02 | 2016-08-01 |
| 35 | Total changed named holdings | 11,435,310,022 | 0 | 70.28 | 0.00 | ||
| 158 | Unchanged named holdings | 4,827,867,720 | 0 | 29.67 | 0.00 | ||
| 193 | Total named holdings | 16,263,177,742 | 0 | 99.95 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,521,174 | 0 | 0.01 | 0.00 | ||
| 197 | Total securities in CCASS | 16,264,698,916 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 5,986,460 | 0 | 0.04 | 0.00 | |||
| Issued securities | 16,270,685,376 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 14,080,000 |
| Turnover | 1,549,090 |
| Average price | 0.110 |
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