Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | 312,768,773 | 420,000 | 1.92 | 0.00 | 2016-12-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,510,000 | 20,000 | 0.01 | 0.00 | 2016-12-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,770,000 | 20,000 | 0.01 | 0.00 | 2016-12-22 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 310,000 | -20,000 | 0.00 | -0.00 | 2016-12-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 43,538,888 | -100,000 | 0.27 | -0.00 | 2016-12-22 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,274,178 | -140,000 | 0.01 | -0.00 | 2016-12-22 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,532,000 | -200,000 | 0.03 | -0.00 | 2016-12-22 |
| 7 | Total changed named holdings | 366,703,839 | 0 | 2.25 | 0.00 | ||
| 176 | Unchanged named holdings | 15,896,473,903 | 0 | 97.70 | 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 | 2016-12-20 |
| Volume | 480,000 |
| Turnover | 38,420 |
| Average price | 0.080 |
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