Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | 242,770,000 | 6,000,000 | 1.49 | 0.04 | 2017-05-26 |
| 2 | B01610 | KGI ASIA LTD | 7,390,002 | 1,080,000 | 0.05 | 0.01 | 2017-05-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,278,773 | 450,000 | 1.96 | 0.00 | 2017-05-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 530,000 | 440,000 | 0.00 | 0.00 | 2017-05-26 |
| 5 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,000,000 | 240,000 | 0.01 | 0.00 | 2017-05-26 |
| 6 | B01885 | HAFOO SECURITIES LTD | 230,000 | 230,000 | 0.00 | 0.00 | 2017-05-26 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,990,000 | 210,000 | 0.05 | 0.00 | 2017-05-26 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,999,573 | 200,000 | 0.58 | 0.00 | 2017-05-26 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 530,000 | 110,000 | 0.00 | 0.00 | 2017-05-26 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,966,000 | 100,000 | 0.16 | 0.00 | 2017-05-26 |
| 11 | B01708 | ROSA SECURITIES LTD | 540,000 | 100,000 | 0.00 | 0.00 | 2017-05-26 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,151,348 | -10,000 | 0.01 | -0.00 | 2017-05-26 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2017-05-26 |
| 14 | B01362 | JOSPA INVESTMENT CO LTD | 500,000 | -300,000 | 0.00 | -0.00 | 2017-05-26 |
| 15 | B01184 | QUAM SECURITIES LTD | 1,962,000 | -500,000 | 0.01 | -0.00 | 2017-05-26 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,032,011 | -780,000 | 0.07 | -0.00 | 2017-05-26 |
| 17 | B01130 | BOCI SECURITIES LTD | 94,665,081 | -1,560,000 | 0.58 | -0.01 | 2017-05-26 |
| 18 | B01477 | FT SECURITIES LTD | 0 | -6,000,000 | -0.04 | 2017-05-26 | |
| 18 | Total changed named holdings | 810,734,788 | 0 | 4.98 | 0.00 | ||
| 153 | Unchanged named holdings | 15,451,242,954 | 0 | 94.96 | 0.00 | ||
| 171 | Total named holdings | 16,261,977,742 | 0 | 99.95 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,521,174 | 0 | 0.01 | 0.00 | ||
| 175 | Total securities in CCASS | 16,263,498,916 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 7,186,460 | 0 | 0.04 | 0.00 | |||
| Issued securities | 16,270,685,376 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-24 |
| Volume | 10,280,000 |
| Turnover | 762,460 |
| Average price | 0.074 |
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