Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2016-09-20 to 2016-09-21
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,000 | 280,000 | 0.00 | 0.00 | 2016-09-21 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,228,007 | 200,000 | 0.12 | 0.00 | 2016-09-21 |
| 3 | B01608 | OPEN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-09-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,029,573 | -100,000 | 0.58 | -0.00 | 2016-09-21 |
| 5 | B01483 | BULLISH SECURITIES LTD | 300,000 | -200,000 | 0.00 | -0.00 | 2016-09-21 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 141,270,000 | -230,000 | 0.87 | -0.00 | 2016-09-21 |
| 6 | Total changed named holdings | 255,157,580 | 0 | 1.57 | 0.00 | ||
| 185 | Unchanged named holdings | 16,008,020,162 | 0 | 98.39 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-19 |
| Volume | 900,000 |
| Turnover | 102,140 |
| Average price | 0.113 |
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