Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | B01297 | ONSHINE SECURITIES LTD | 105,000,000 | 105,000,000 | 0.65 | 0.65 | 2017-08-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,108,773 | 590,000 | 2.01 | 0.00 | 2017-08-17 |
| 3 | B01788 | SUNRISE SECURITIES LTD | 52,110,000 | 500,000 | 0.32 | 0.00 | 2017-08-17 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 380,000 | 380,000 | 0.00 | 0.00 | 2017-08-17 |
| 5 | B01184 | QUAM SECURITIES LTD | 2,142,000 | 180,000 | 0.01 | 0.00 | 2017-08-17 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,192,000 | 160,000 | 0.03 | 0.00 | 2017-08-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 95,274,011 | 100,000 | 0.59 | 0.00 | 2017-08-17 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,060,000 | 100,000 | 0.01 | 0.00 | 2017-08-17 |
| 9 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-08-17 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,300,000 | -70,000 | 0.01 | -0.00 | 2017-08-17 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -490,000 | -0.00 | 2017-08-17 | |
| 12 | B01979 | FORMAX SECURITIES LTD | 0 | -500,000 | -0.00 | 2017-08-17 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,627,702,390 | -700,000 | 46.88 | -0.00 | 2017-08-17 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,879,573 | -1,000,000 | 0.58 | -0.01 | 2017-08-17 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,578,007 | -1,000,000 | 0.07 | -0.01 | 2017-08-17 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,959,779 | -1,010,000 | 0.09 | -0.01 | 2017-08-17 |
| 17 | B01567 | PRIME SECURITIES LTD | 9,980,000 | -1,020,000 | 0.06 | -0.01 | 2017-08-17 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 750,000 | -1,200,000 | 0.00 | -0.01 | 2017-08-17 |
| 19 | B01741 | SINOMAX SECURITIES LTD | 198,004,000 | -100,000,000 | 1.22 | -0.61 | 2017-08-17 |
| 19 | Total changed named holdings | 8,546,420,533 | 0 | 52.53 | 0.00 | ||
| 154 | Unchanged named holdings | 7,716,097,209 | 0 | 47.42 | 0.00 | ||
| 173 | Total named holdings | 16,262,517,742 | 0 | 99.95 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,521,174 | 0 | 0.01 | 0.00 | ||
| 177 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-15 |
| Volume | 108,900,000 |
| Turnover | 8,824,740 |
| Average price | 0.081 |
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