Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | B01607 | RHB SECURITIES HONG KONG LTD | 595,313,702 | 1,150,000 | 3.66 | 0.01 | 2016-11-08 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,878,007 | 250,000 | 0.12 | 0.00 | 2016-11-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,649,112,390 | -90,000 | 47.01 | -0.00 | 2016-11-08 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,100,000 | -100,000 | 0.01 | -0.00 | 2016-11-08 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,180,000 | -100,000 | 0.05 | -0.00 | 2016-11-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,000 | -140,000 | 0.00 | -0.00 | 2016-11-08 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,090,000 | -170,000 | 0.05 | -0.00 | 2016-11-08 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 5,700,000 | -200,000 | 0.04 | -0.00 | 2016-11-08 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,034,000 | -600,000 | 0.09 | -0.00 | 2016-11-08 |
| 9 | Total changed named holdings | 8,303,598,099 | 0 | 51.03 | 0.00 | ||
| 173 | Unchanged named holdings | 7,959,579,643 | 0 | 48.92 | 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 | 2016-11-04 |
| Volume | 1,540,000 |
| Turnover | 140,250 |
| Average price | 0.091 |
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