Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,649,573 | 2,470,000 | 0.59 | 0.02 | 2016-10-13 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,270,000 | 180,000 | 0.01 | 0.00 | 2016-10-13 |
| 3 | C00010 | CITIBANK N.A. | 13,420,000 | 20,000 | 0.08 | 0.00 | 2016-10-13 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,830,000 | -110,000 | 0.01 | -0.00 | 2016-10-13 |
| 5 | B01608 | OPEN SECURITIES LTD | 0 | -140,000 | -0.00 | 2016-10-13 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,760,000 | -200,000 | 0.05 | -0.00 | 2016-10-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,649,112,390 | -230,000 | 47.01 | -0.00 | 2016-10-13 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,634,000 | -250,000 | 0.10 | -0.00 | 2016-10-13 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,378,007 | -290,000 | 0.11 | -0.00 | 2016-10-13 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,706,000 | -300,000 | 0.02 | -0.00 | 2016-10-13 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,842,000 | -500,000 | 0.04 | -0.00 | 2016-10-13 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -650,000 | -0.00 | 2016-10-13 | |
| 12 | Total changed named holdings | 7,814,601,970 | 0 | 48.03 | 0.00 | ||
| 174 | Unchanged named holdings | 8,448,575,772 | 0 | 51.93 | 0.00 | ||
| 186 | Total named holdings | 16,263,177,742 | 0 | 99.95 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,521,174 | 0 | 0.01 | 0.00 | ||
| 190 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-11 |
| Volume | 2,840,000 |
| Turnover | 303,510 |
| Average price | 0.107 |
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