Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | B01275 | SANFULL SECURITIES LTD | 755,974,545 | 3,990,000 | 4.65 | 0.02 | 2017-06-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 95,274,011 | 610,000 | 0.59 | 0.00 | 2017-06-29 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,566,000 | 200,000 | 0.16 | 0.00 | 2017-06-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,488,773 | 200,000 | 1.95 | 0.00 | 2017-06-29 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,760,000 | 130,000 | 0.01 | 0.00 | 2017-06-29 |
| 6 | C00010 | CITIBANK N.A. | 12,790,000 | 120,000 | 0.08 | 0.00 | 2017-06-29 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 4,500,000 | 100,000 | 0.03 | 0.00 | 2017-06-29 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,880,000 | 100,000 | 0.05 | 0.00 | 2017-06-29 |
| 9 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 140,000 | 50,000 | 0.00 | 0.00 | 2017-06-29 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2017-06-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,549,573 | -50,000 | 0.59 | -0.00 | 2017-06-29 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,151,348 | -100,000 | 0.01 | -0.00 | 2017-06-29 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,300,000 | -100,000 | 0.01 | -0.00 | 2017-06-29 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,629,532,390 | -710,000 | 46.89 | -0.00 | 2017-06-29 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,338,007 | -1,200,000 | 0.09 | -0.01 | 2017-06-29 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -3,350,000 | -0.02 | 2017-06-29 | |
| 16 | Total changed named holdings | 8,965,414,647 | 0 | 55.10 | 0.00 | ||
| 152 | Unchanged named holdings | 7,297,763,095 | 0 | 44.85 | 0.00 | ||
| 168 | Total named holdings | 16,263,177,742 | 0 | 99.95 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,521,174 | 0 | 0.01 | 0.00 | ||
| 172 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-27 |
| Volume | 6,760,000 |
| Turnover | 489,140 |
| Average price | 0.072 |
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