Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | 185,580,000 | 80,580,000 | 1.14 | 0.50 | 2017-08-18 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,451,348 | 300,000 | 0.01 | 0.00 | 2017-08-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 40,278,888 | 200,000 | 0.25 | 0.00 | 2017-08-18 |
| 4 | C00010 | CITIBANK N.A. | 4,020,000 | 180,000 | 0.02 | 0.00 | 2017-08-18 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 360,000 | -20,000 | 0.00 | -0.00 | 2017-08-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,889,779 | -70,000 | 0.09 | -0.00 | 2017-08-18 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -100,000 | -0.00 | 2017-08-18 | |
| 8 | B01130 | BOCI SECURITIES LTD | 95,164,011 | -110,000 | 0.58 | -0.00 | 2017-08-18 |
| 9 | B01567 | PRIME SECURITIES LTD | 9,800,000 | -180,000 | 0.06 | -0.00 | 2017-08-18 |
| 10 | B01184 | QUAM SECURITIES LTD | 1,962,000 | -180,000 | 0.01 | -0.00 | 2017-08-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,669,573 | -210,000 | 0.58 | -0.00 | 2017-08-18 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,718,773 | -390,000 | 2.01 | -0.00 | 2017-08-18 |
| 13 | B01741 | SINOMAX SECURITIES LTD | 118,004,000 | -80,000,000 | 0.73 | -0.49 | 2017-08-18 |
| 13 | Total changed named holdings | 892,898,372 | 0 | 5.49 | 0.00 | ||
| 159 | Unchanged named holdings | 15,369,619,370 | 0 | 94.46 | 0.00 | ||
| 172 | Total named holdings | 16,262,517,742 | 0 | 99.95 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,521,174 | 0 | 0.01 | 0.00 | ||
| 176 | 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 | 2017-08-16 |
| Volume | 82,010,000 |
| Turnover | 6,844,080 |
| Average price | 0.083 |
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