Wai Chun Bio-Technology Limited

Exchange Code Listed Last trade Delisted
HK Main 00660  1993-02-05    
Stock code:
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CCASS holding changes from 2017-03-15 to 2017-03-16

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 311,168,773 430,000 1.91 0.00 2017-03-16
2 B01224 MERRILL LYNCH FAR EAST LTD 200,000 -10,000 0.00 -0.00 2017-03-16
3 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 100,000 -20,000 0.00 -0.00 2017-03-16
4 B01610 KGI ASIA LTD 6,710,002 -400,000 0.04 -0.00 2017-03-16
4 Total changed named holdings 318,178,775 0 1.96 0.00
170 Unchanged named holdings 15,944,998,967 0 98.00 0.00
174 Total named holdings 16,263,177,742 0 99.95 0.00
4 Unnamed Investor Participants 1,521,174 0 0.01 0.00
178 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 2017-02-28

Trades that settled in this date range

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

Trading date2017-03-14
Volume430,000
Turnover38,340
Average price0.089

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