Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 720,000 | 720,000 | 0.00 | 0.00 | 2017-08-29 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,080,000 | 580,000 | 0.01 | 0.00 | 2017-08-29 |
| 3 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,980,000 | 270,000 | 0.01 | 0.00 | 2017-08-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,630,000 | 100,000 | 0.03 | 0.00 | 2017-08-29 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 360,000 | 60,000 | 0.00 | 0.00 | 2017-08-29 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,589,779 | -750,000 | 0.08 | -0.00 | 2017-08-29 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,418,773 | -1,000,000 | 2.01 | -0.01 | 2017-08-29 |
| 8 | Total changed named holdings | 349,798,552 | 0 | 2.15 | 0.00 | ||
| 166 | Unchanged named holdings | 15,912,719,190 | 0 | 97.80 | 0.00 | ||
| 174 | Total named holdings | 16,262,517,742 | 0 | 99.95 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,521,174 | 0 | 0.01 | 0.00 | ||
| 178 | 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 | 2017-08-25 |
| Volume | 1,750,000 |
| Turnover | 128,920 |
| Average price | 0.074 |
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