Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2016-08-02 to 2016-08-03
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 | 302,038,773 | 1,070,000 | 1.86 | 0.01 | 2016-08-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,109,573 | 190,000 | 0.55 | 0.00 | 2016-08-03 |
| 3 | C00010 | CITIBANK N.A. | 13,420,000 | 170,000 | 0.08 | 0.00 | 2016-08-03 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,346,060 | 10,000 | 0.01 | 0.00 | 2016-08-03 |
| 5 | B01747 | MERDEKA SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2016-08-03 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 2,370,000 | 10,000 | 0.01 | 0.00 | 2016-08-03 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,892,011 | -10,000 | 0.07 | -0.00 | 2016-08-03 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 508,514,191 | -10,000 | 3.13 | -0.00 | 2016-08-03 |
| 9 | B01489 | GRAND CARTEL SECURITIES CO LTD | 165,900,000 | -20,000 | 1.02 | -0.00 | 2016-08-03 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,408,368 | -30,000 | 0.03 | -0.00 | 2016-08-03 |
| 11 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 100,000,000 | -40,000 | 0.61 | -0.00 | 2016-08-03 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,620,000 | -40,000 | 0.01 | -0.00 | 2016-08-03 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,980,000 | -100,000 | 0.01 | -0.00 | 2016-08-03 |
| 14 | B01661 | HERMES SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-08-03 | |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -130,000 | -0.00 | 2016-08-03 | |
| 16 | B01708 | ROSA SECURITIES LTD | 200,000 | -170,000 | 0.00 | -0.00 | 2016-08-03 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 149,645 | -350,000 | 0.00 | -0.00 | 2016-08-03 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 640,000 | -460,000 | 0.00 | -0.00 | 2016-08-03 |
| 18 | Total changed named holdings | 1,204,638,621 | 0 | 7.40 | 0.00 | ||
| 173 | Unchanged named holdings | 15,058,539,121 | 0 | 92.55 | 0.00 | ||
| 191 | Total named holdings | 16,263,177,742 | 0 | 99.95 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,521,174 | 0 | 0.01 | 0.00 | ||
| 195 | 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 | 2016-07-29 |
| Volume | 2,810,000 |
| Turnover | 302,710 |
| Average price | 0.108 |
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