Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | 143,370,000 | 8,870,000 | 0.88 | 0.05 | 2017-01-26 |
| 2 | B01636 | BUSINESS SECURITIES LTD | 10,640,000 | 500,000 | 0.07 | 0.00 | 2017-01-26 |
| 3 | B01298 | GET NICE SECURITIES LTD | 13,360,000 | 500,000 | 0.08 | 0.00 | 2017-01-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,629,112,390 | 180,000 | 46.89 | 0.00 | 2017-01-26 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,010,000 | 110,000 | 0.02 | 0.00 | 2017-01-26 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,516,060 | 100,000 | 0.02 | 0.00 | 2017-01-26 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,000 | -40,000 | 0.00 | -0.00 | 2017-01-26 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,888,773 | -420,000 | 1.92 | -0.00 | 2017-01-26 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -800,000 | -0.00 | 2017-01-26 | |
| 10 | B01184 | QUAM SECURITIES LTD | 1,962,000 | -1,000,000 | 0.01 | -0.01 | 2017-01-26 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 341,645 | -1,760,000 | 0.00 | -0.01 | 2017-01-26 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 4,060,000 | -6,240,000 | 0.02 | -0.04 | 2017-01-26 |
| 12 | Total changed named holdings | 8,120,450,868 | 0 | 49.91 | 0.00 | ||
| 167 | Unchanged named holdings | 8,142,726,874 | 0 | 50.05 | 0.00 | ||
| 179 | Total named holdings | 16,263,177,742 | 0 | 99.95 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,521,174 | 0 | 0.01 | 0.00 | ||
| 183 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-24 |
| Volume | 10,260,000 |
| Turnover | 1,002,390 |
| Average price | 0.098 |
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