Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,208,773 | 1,000,000 | 1.90 | 0.01 | 2016-12-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,628,432,390 | 600,000 | 46.88 | 0.00 | 2016-12-13 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 810,000 | 400,000 | 0.00 | 0.00 | 2016-12-13 |
| 4 | B01610 | KGI ASIA LTD | 5,110,002 | 260,000 | 0.03 | 0.00 | 2016-12-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,610,000 | 260,000 | 0.01 | 0.00 | 2016-12-13 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,464,178 | 100,000 | 0.02 | 0.00 | 2016-12-13 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,612,011 | 40,000 | 0.07 | 0.00 | 2016-12-13 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,510,000 | 20,000 | 0.01 | 0.00 | 2016-12-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 101,435,081 | -120,000 | 0.62 | -0.00 | 2016-12-13 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 410,000 | -470,000 | 0.00 | -0.00 | 2016-12-13 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,518,000 | -750,000 | 0.03 | -0.00 | 2016-12-13 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,476,000 | -1,340,000 | 0.05 | -0.01 | 2016-12-13 |
| 12 | Total changed named holdings | 8,075,596,435 | 0 | 49.63 | 0.00 | ||
| 171 | Unchanged named holdings | 8,187,581,307 | 0 | 50.32 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-09 |
| Volume | 2,680,000 |
| Turnover | 226,000 |
| Average price | 0.084 |
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