Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | 213,130,000 | 5,700,000 | 1.31 | 0.04 | 2017-04-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,129,779 | 640,000 | 0.09 | 0.00 | 2017-04-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | 20,000 | 0.00 | 0.00 | 2017-04-28 |
| 4 | C00093 | BNP PARIBAS | 68,000 | -20,000 | 0.00 | -0.00 | 2017-04-28 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 380,000 | -40,000 | 0.00 | -0.00 | 2017-04-28 |
| 6 | B01608 | OPEN SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-04-28 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 3,274,178 | -80,000 | 0.02 | -0.00 | 2017-04-28 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,400,000 | -100,000 | 0.02 | -0.00 | 2017-04-28 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 141,645 | -100,000 | 0.00 | -0.00 | 2017-04-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,198,773 | -100,000 | 1.90 | -0.00 | 2017-04-28 |
| 11 | B01184 | QUAM SECURITIES LTD | 4,202,000 | -700,000 | 0.03 | -0.00 | 2017-04-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 96,185,081 | -790,000 | 0.59 | -0.00 | 2017-04-28 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,613,762,000 | -1,390,000 | 9.92 | -0.01 | 2017-04-28 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,884,184,191 | -2,990,000 | 11.58 | -0.02 | 2017-04-28 |
| 14 | Total changed named holdings | 4,142,235,647 | 0 | 25.46 | 0.00 | ||
| 157 | Unchanged named holdings | 12,120,942,095 | 0 | 74.50 | 0.00 | ||
| 171 | Total named holdings | 16,263,177,742 | 0 | 99.95 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,521,174 | 0 | 0.01 | 0.00 | ||
| 175 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-26 |
| Volume | 7,220,000 |
| Turnover | 615,930 |
| Average price | 0.085 |
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