Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | B01477 | FT SECURITIES LTD | 47,940,000 | 39,080,000 | 0.29 | 0.24 | 2016-10-17 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,110,000 | 290,000 | 0.03 | 0.00 | 2016-10-17 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,996,060 | 40,000 | 0.02 | 0.00 | 2016-10-17 |
| 4 | C00010 | CITIBANK N.A. | 13,450,000 | 30,000 | 0.08 | 0.00 | 2016-10-17 |
| 5 | B01631 | PLANETREE SECURITIES LTD | 4,776 | -1,851 | 0.00 | -0.00 | 2016-10-17 |
| 6 | B01340 | LEHIN SECURITIES LTD | 304 | -8,149 | 0.00 | -0.00 | 2016-10-17 |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2016-10-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | -490,000 | 0.00 | -0.00 | 2016-10-17 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 341,645 | -580,000 | 0.00 | -0.00 | 2016-10-17 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -800,000 | -0.00 | 2016-10-17 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,870,000 | -5,430,000 | 0.01 | -0.03 | 2016-10-17 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 104,540,000 | -32,120,000 | 0.64 | -0.20 | 2016-10-17 |
| 12 | Total changed named holdings | 175,512,785 | 0 | 1.08 | 0.00 | ||
| 175 | Unchanged named holdings | 16,087,664,957 | 0 | 98.88 | 0.00 | ||
| 187 | Total named holdings | 16,263,177,742 | 0 | 99.95 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,521,174 | 0 | 0.01 | 0.00 | ||
| 191 | 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 | 2016-10-13 |
| Volume | 44,271,851 |
| Turnover | 4,585,225 |
| Average price | 0.104 |
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