Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,849,573 | 690,000 | 0.64 | 0.00 | 2016-10-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 520,000 | 520,000 | 0.00 | 0.00 | 2016-10-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,649,242,390 | 270,000 | 47.01 | 0.00 | 2016-10-31 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,100,000 | 200,000 | 0.03 | 0.00 | 2016-10-31 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,792,000 | 200,000 | 0.04 | 0.00 | 2016-10-31 |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,500,000 | 200,000 | 0.01 | 0.00 | 2016-10-31 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,180,000 | 130,000 | 0.05 | 0.00 | 2016-10-31 |
| 8 | B01130 | BOCI SECURITIES LTD | 104,865,081 | 100,000 | 0.64 | 0.00 | 2016-10-31 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,120,000 | 50,000 | 0.01 | 0.00 | 2016-10-31 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,392,000 | 30,000 | 0.03 | 0.00 | 2016-10-31 |
| 11 | C00093 | BNP PARIBAS | 368,000 | 20,000 | 0.00 | 0.00 | 2016-10-31 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,110,000 | 10,000 | 0.01 | 0.00 | 2016-10-31 |
| 13 | B01995 | GARY CHENG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-31 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,548,368 | -10,000 | 0.03 | -0.00 | 2016-10-31 |
| 15 | B01184 | QUAM SECURITIES LTD | 1,962,000 | -30,000 | 0.01 | -0.00 | 2016-10-31 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -40,000 | -0.00 | 2016-10-31 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,998,007 | -60,000 | 0.12 | -0.00 | 2016-10-31 |
| 18 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -110,000 | -0.00 | 2016-10-31 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,430,000 | -200,000 | 0.14 | -0.00 | 2016-10-31 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,590,000 | -240,000 | 0.01 | -0.00 | 2016-10-31 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,718,773 | -370,000 | 1.93 | -0.00 | 2016-10-31 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 1,788,000 | -400,000 | 0.01 | -0.00 | 2016-10-31 |
| 23 | B01489 | GRAND CARTEL SECURITIES CO LTD | 10,240,000 | -970,000 | 0.06 | -0.01 | 2016-10-31 |
| 23 | Total changed named holdings | 8,266,324,192 | 0 | 50.81 | 0.00 | ||
| 159 | Unchanged named holdings | 7,996,853,550 | 0 | 49.15 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 2,710,000 |
| Turnover | 243,360 |
| Average price | 0.090 |
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