Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,000 | 310,000 | 0.00 | 0.00 | 2016-11-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,629,573 | 110,000 | 0.66 | 0.00 | 2016-11-28 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,726,000 | 10,000 | 0.05 | 0.00 | 2016-11-28 |
| 4 | C00093 | BNP PARIBAS | 288,000 | -10,000 | 0.00 | -0.00 | 2016-11-28 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,686,060 | -10,000 | 0.02 | -0.00 | 2016-11-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,623,902,390 | -110,000 | 46.86 | -0.00 | 2016-11-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,832,000 | -300,000 | 0.04 | -0.00 | 2016-11-28 |
| 7 | Total changed named holdings | 7,747,374,023 | 0 | 47.62 | 0.00 | ||
| 174 | Unchanged named holdings | 8,515,803,719 | 0 | 52.34 | 0.00 | ||
| 181 | Total named holdings | 16,263,177,742 | 0 | 99.95 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,521,174 | 0 | 0.01 | 0.00 | ||
| 185 | 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 | 2016-11-24 |
| Volume | 450,000 |
| Turnover | 37,370 |
| Average price | 0.083 |
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