Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | 8,090,000 | 6,220,000 | 0.05 | 0.04 | 2016-10-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 43,118,888 | 500,000 | 0.27 | 0.00 | 2016-10-18 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,942,000 | 100,000 | 0.04 | 0.00 | 2016-10-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,000 | 70,000 | 0.00 | 0.00 | 2016-10-18 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,740,000 | 50,000 | 0.08 | 0.00 | 2016-10-18 |
| 6 | C00093 | BNP PARIBAS | 248,000 | 40,000 | 0.00 | 0.00 | 2016-10-18 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,164,178 | 40,000 | 0.01 | 0.00 | 2016-10-18 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,338,007 | -40,000 | 0.11 | -0.00 | 2016-10-18 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,606,000 | -100,000 | 0.05 | -0.00 | 2016-10-18 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,450,000 | -130,000 | 0.14 | -0.00 | 2016-10-18 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 5,370,000 | -300,000 | 0.03 | -0.00 | 2016-10-18 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 2,188,000 | -300,000 | 0.01 | -0.00 | 2016-10-18 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 98,390,000 | -6,150,000 | 0.60 | -0.04 | 2016-10-18 |
| 13 | Total changed named holdings | 228,875,073 | 0 | 1.41 | 0.00 | ||
| 174 | Unchanged named holdings | 16,034,302,669 | 0 | 98.55 | 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 | 2016-10-14 |
| Volume | 12,400,000 |
| Turnover | 1,316,390 |
| Average price | 0.106 |
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