Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | B01673 | FULBRIGHT SECURITIES LTD | 5,160,000 | 5,000,000 | 0.03 | 0.03 | 2016-11-18 |
| 2 | B01636 | BUSINESS SECURITIES LTD | 11,020,000 | 1,820,000 | 0.07 | 0.01 | 2016-11-18 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 240,000 | 240,000 | 0.00 | 0.00 | 2016-11-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2016-11-18 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,380,000 | -10,000 | 0.01 | -0.00 | 2016-11-18 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,162,011 | -20,000 | 0.07 | -0.00 | 2016-11-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,623,992,390 | -20,000 | 46.86 | -0.00 | 2016-11-18 |
| 8 | C00093 | BNP PARIBAS | 298,000 | -60,000 | 0.00 | -0.00 | 2016-11-18 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,716,000 | -270,000 | 0.05 | -0.00 | 2016-11-18 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 96,580,000 | -6,700,000 | 0.59 | -0.04 | 2016-11-18 |
| 10 | Total changed named holdings | 7,757,688,401 | 0 | 47.68 | 0.00 | ||
| 172 | Unchanged named holdings | 8,505,489,341 | 0 | 52.27 | 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 | 2016-11-16 |
| Volume | 8,880,000 |
| Turnover | 746,780 |
| Average price | 0.084 |
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