Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | B01438 | KINGSTON SECURITIES LTD | 100,340,000 | 3,760,000 | 0.62 | 0.02 | 2016-11-21 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,220,000 | 600,000 | 0.01 | 0.00 | 2016-11-21 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,051,348 | 500,000 | 0.01 | 0.00 | 2016-11-21 |
| 4 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 960,000 | 460,000 | 0.01 | 0.00 | 2016-11-21 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2016-11-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,319,573 | 100,000 | 0.65 | 0.00 | 2016-11-21 |
| 7 | B01608 | OPEN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-11-21 |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2016-11-21 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,950,000 | -60,000 | 0.01 | -0.00 | 2016-11-21 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 810,000 | -60,000 | 0.00 | -0.00 | 2016-11-21 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | -70,000 | 0.00 | -0.00 | 2016-11-21 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -240,000 | -0.00 | 2016-11-21 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,558,007 | -380,000 | 0.13 | -0.00 | 2016-11-21 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 160,000 | -5,000,000 | 0.00 | -0.03 | 2016-11-21 |
| 14 | Total changed named holdings | 235,938,928 | 0 | 1.45 | 0.00 | ||
| 169 | Unchanged named holdings | 16,027,238,814 | 0 | 98.50 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-17 |
| Volume | 6,490,000 |
| Turnover | 627,760 |
| Average price | 0.097 |
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