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 2017-07-27 to 2017-07-28

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01438 KINGSTON SECURITIES LTD 136,110,000 60,700,000 0.84 0.37 2017-07-28
2 B01284 HANG SENG SECURITIES LTD 41,308,888 1,200,000 0.25 0.01 2017-07-28
3 B01740 WIN SECURITIES LTD 3,290,000 600,000 0.02 0.00 2017-07-28
4 B01979 FORMAX SECURITIES LTD 500,000 500,000 0.00 0.00 2017-07-28
5 C00033 BANK OF CHINA (HONG KONG) LTD 95,379,573 160,000 0.59 0.00 2017-07-28
6 B01821 GETTA SECURITIES LTD 80,000 80,000 0.00 0.00 2017-07-28
7 B01727 ICBC (ASIA) SECURITIES LTD 5,232,000 80,000 0.03 0.00 2017-07-28
8 C00088 CHINA MERCHANTS BANK CO LTD 1,454,000 50,000 0.01 0.00 2017-07-28
9 B01955 FUTU SECURITIES INTERNATIONAL 1,390,000 40,000 0.01 0.00 2017-07-28
10 B01818 I-ACCESS INVESTORS LTD 2,666,060 -20,000 0.02 -0.00 2017-07-28
11 B01673 FULBRIGHT SECURITIES LTD 70,000 -100,000 0.00 -0.00 2017-07-28
12 B01646 TAI NING STOCK CO LTD 800,000 -100,000 0.00 -0.00 2017-07-28
13 B01224 MERRILL LYNCH FAR EAST LTD 0 -110,000 -0.00 2017-07-28
14 B01700 REALINK FINANCIAL TRADE LTD 310,000 -160,000 0.00 -0.00 2017-07-28
15 B01686 FIRST SHANGHAI SECURITIES LTD 608,000 -200,000 0.00 -0.00 2017-07-28
16 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,700,000 -200,000 0.01 -0.00 2017-07-28
17 B01320 LUEN FAT SECURITIES CO LTD 60,000 -680,000 0.00 -0.00 2017-07-28
18 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,080,000 -880,000 0.04 -0.01 2017-07-28
19 B01567 PRIME SECURITIES LTD 10,600,000 -1,200,000 0.07 -0.01 2017-07-28
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 11,578,007 -1,260,000 0.07 -0.01 2017-07-28
21 C00019 THE HONGKONG AND SHANGHAI BANKING 321,678,773 -1,500,000 1.98 -0.01 2017-07-28
22 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,495,109,002 -57,000,000 9.19 -0.35 2017-07-28
22 Total changed named holdings 2,136,004,303 0 13.13 0.00
148 Unchanged named holdings 14,126,513,439 0 86.82 0.00
170 Total named holdings 16,262,517,742 0 99.95 0.00
4 Unnamed Investor Participants 1,521,174 0 0.01 0.00
174 Total securities in CCASS 16,264,038,916 0 99.96 0.00
Securities not in CCASS 6,646,460 0 0.04 0.00
Issued securities 16,270,685,376 0 100.00 0.00 2017-06-30

Trades that settled in this date range

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

Trading date2017-07-26
Volume64,780,000
Turnover5,234,990
Average price0.081

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