Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | B01673 | FULBRIGHT SECURITIES LTD | 7,300,000 | 7,240,000 | 0.04 | 0.04 | 2016-10-14 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 800,000 | 800,000 | 0.00 | 0.00 | 2016-10-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 650,000 | 650,000 | 0.00 | 0.00 | 2016-10-14 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 921,645 | 580,000 | 0.01 | 0.00 | 2016-10-14 |
| 5 | B01636 | BUSINESS SECURITIES LTD | 5,200,000 | 200,000 | 0.03 | 0.00 | 2016-10-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,648,312,390 | -800,000 | 47.01 | -0.00 | 2016-10-14 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 136,660,000 | -8,670,000 | 0.84 | -0.05 | 2016-10-14 |
| 7 | Total changed named holdings | 7,799,844,035 | 0 | 47.94 | 0.00 | ||
| 181 | Unchanged named holdings | 8,463,333,707 | 0 | 52.02 | 0.00 | ||
| 188 | Total named holdings | 16,263,177,742 | 0 | 99.95 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,521,174 | 0 | 0.01 | 0.00 | ||
| 192 | 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 | 2016-10-12 |
| Volume | 10,270,000 |
| Turnover | 1,005,450 |
| Average price | 0.098 |
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