Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,880,694,191 | 59,780,000 | 11.56 | 0.37 | 2016-10-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,088,773 | 520,000 | 1.94 | 0.00 | 2016-10-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,159,573 | 500,000 | 0.64 | 0.00 | 2016-10-28 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 3,970,000 | 320,000 | 0.02 | 0.00 | 2016-10-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 104,765,081 | 200,000 | 0.64 | 0.00 | 2016-10-28 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 5,900,000 | 200,000 | 0.04 | 0.00 | 2016-10-28 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,806,000 | 200,000 | 0.05 | 0.00 | 2016-10-28 |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,300,000 | 200,000 | 0.01 | 0.00 | 2016-10-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,789,779 | 90,000 | 0.21 | 0.00 | 2016-10-28 |
| 10 | C00093 | BNP PARIBAS | 348,000 | 70,000 | 0.00 | 0.00 | 2016-10-28 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,050,000 | 70,000 | 0.05 | 0.00 | 2016-10-28 |
| 12 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-10-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,100,000 | 10,000 | 0.01 | 0.00 | 2016-10-28 |
| 14 | B01608 | OPEN SECURITIES LTD | 0 | -70,000 | -0.00 | 2016-10-28 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,058,007 | -100,000 | 0.12 | -0.00 | 2016-10-28 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,592,000 | -150,000 | 0.04 | -0.00 | 2016-10-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -370,000 | -0.00 | 2016-10-28 | |
| 18 | B01489 | GRAND CARTEL SECURITIES CO LTD | 11,210,000 | -1,510,000 | 0.07 | -0.01 | 2016-10-28 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,358,000 | -60,000,000 | 0.13 | -0.37 | 2016-10-28 |
| 19 | Total changed named holdings | 2,527,229,404 | 0 | 15.53 | 0.00 | ||
| 163 | Unchanged named holdings | 13,735,948,338 | 0 | 84.42 | 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 | 2016-10-26 |
| Volume | 3,130,000 |
| Turnover | 296,100 |
| Average price | 0.095 |
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