Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,742,000 | 800,000 | 0.04 | 0.00 | 2016-10-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,568,773 | 700,000 | 1.93 | 0.00 | 2016-10-26 |
| 3 | B01130 | BOCI SECURITIES LTD | 104,365,081 | 300,000 | 0.64 | 0.00 | 2016-10-26 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,006,000 | 300,000 | 0.02 | 0.00 | 2016-10-26 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,351,348 | 200,000 | 0.01 | 0.00 | 2016-10-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,648,772,390 | 70,000 | 47.01 | 0.00 | 2016-10-26 |
| 7 | C00093 | BNP PARIBAS | 278,000 | 10,000 | 0.00 | 0.00 | 2016-10-26 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,996,060 | -20,000 | 0.02 | -0.00 | 2016-10-26 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 580,000 | -30,000 | 0.00 | -0.00 | 2016-10-26 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,009,573 | -600,000 | 0.63 | -0.00 | 2016-10-26 |
| 11 | B01489 | GRAND CARTEL SECURITIES CO LTD | 18,320,000 | -1,730,000 | 0.11 | -0.01 | 2016-10-26 |
| 11 | Total changed named holdings | 8,204,989,225 | 0 | 50.43 | 0.00 | ||
| 172 | Unchanged named holdings | 8,058,188,517 | 0 | 49.53 | 0.00 | ||
| 183 | Total named holdings | 16,263,177,742 | 0 | 99.95 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,521,174 | 0 | 0.01 | 0.00 | ||
| 187 | 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 | 2016-10-24 |
| Volume | 2,690,000 |
| Turnover | 266,250 |
| Average price | 0.099 |
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