CCASS holding changes

Wai Chun Bio-Technology Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00660	1993-02-05			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01813	CCB INTERNATIONAL SECURITIES LTD	53,430,000	20,550,000	0.33	0.13	2016-11-30
2	B01673	FULBRIGHT SECURITIES LTD	5,860,000	5,700,000	0.04	0.04	2016-11-30
3	B01615	KAM FAI SECURITIES CO LTD	1,300,000	1,300,000	0.01	0.01	2016-11-30
4	B01769	ONE CHINA SECURITIES LTD	1,441,645	1,100,000	0.01	0.01	2016-11-30
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	26,546,000	130,000	0.16	0.00	2016-11-30
6	B01584	CHIEF SECURITIES LTD	1,601,348	50,000	0.01	0.00	2016-11-30
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	11,192,011	30,000	0.07	0.00	2016-11-30
8	B01700	REALINK FINANCIAL TRADE LTD	1,940,000	10,000	0.01	0.00	2016-11-30
9	C00093	BNP PARIBAS	268,000	-10,000	0.00	-0.00	2016-11-30
10	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,560,000	-30,000	0.01	-0.00	2016-11-30
11	B01224	MERRILL LYNCH FAR EAST LTD	0	-310,000		-0.00	2016-11-30
12	B01955	FUTU SECURITIES INTERNATIONAL	1,720,000	-400,000	0.01	-0.00	2016-11-30
13	B01438	KINGSTON SECURITIES LTD	117,520,000	-3,760,000	0.72	-0.02	2016-11-30
14	B01373	CHRISTFUND SECURITIES LTD	8,000	-3,810,000	0.00	-0.02	2016-11-30
15	B01686	FIRST SHANGHAI SECURITIES LTD	808,000	-20,550,000	0.00	-0.13	2016-11-30
15		Total changed named holdings	225,195,004	0	1.38	0.00
166		Unchanged named holdings	16,037,982,738	0	98.57	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	2016-11-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)