Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01636 | BUSINESS SECURITIES LTD | 9,200,000 | 4,000,000 | 0.06 | 0.02 | 2016-10-24 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 103,280,000 | 2,860,000 | 0.63 | 0.02 | 2016-10-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,039,573 | 390,000 | 0.60 | 0.00 | 2016-10-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 610,000 | 150,000 | 0.00 | 0.00 | 2016-10-24 |
| 5 | B01608 | OPEN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-10-24 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,980,000 | 100,000 | 0.05 | 0.00 | 2016-10-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,648,702,390 | 100,000 | 47.01 | 0.00 | 2016-10-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 104,065,081 | 10,000 | 0.64 | 0.00 | 2016-10-24 |
| 9 | C00093 | BNP PARIBAS | 268,000 | -10,000 | 0.00 | -0.00 | 2016-10-24 |
| 10 | B01493 | YARDLEY SECURITIES LTD | 0 | -80,000 | -0.00 | 2016-10-24 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,606,000 | -300,000 | 0.05 | -0.00 | 2016-10-24 |
| 12 | B01489 | GRAND CARTEL SECURITIES CO LTD | 20,500,000 | -440,000 | 0.13 | -0.00 | 2016-10-24 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,826,984,191 | -880,000 | 11.23 | -0.01 | 2016-10-24 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | -6,000,000 | 0.00 | -0.04 | 2016-10-24 |
| 14 | Total changed named holdings | 9,827,395,235 | 0 | 60.40 | 0.00 | ||
| 168 | Unchanged named holdings | 6,435,782,507 | 0 | 39.55 | 0.00 | ||
| 182 | Total named holdings | 16,263,177,742 | 0 | 99.95 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,521,174 | 0 | 0.01 | 0.00 | ||
| 186 | 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 | 2016-10-19 |
| Volume | 8,380,000 |
| Turnover | 871,810 |
| Average price | 0.104 |
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