Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01438 | KINGSTON SECURITIES LTD | 299,950,000 | 61,000,000 | 1.84 | 0.37 | 2017-10-24 |
| 2 | B02091 | STAR RIVER SECURITIES LTD | 970,000 | 970,000 | 0.01 | 0.01 | 2017-10-24 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 21,074,044 | 800,000 | 0.13 | 0.00 | 2017-10-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,975,573 | 200,000 | 0.58 | 0.00 | 2017-10-24 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,468,000 | 150,000 | 0.01 | 0.00 | 2017-10-24 |
| 6 | B01427 | TSE'S SECURITIES LTD | 330,000 | 100,000 | 0.00 | 0.00 | 2017-10-24 |
| 7 | B01610 | KGI ASIA LTD | 4,270,002 | -100,000 | 0.03 | -0.00 | 2017-10-24 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,794,000 | -220,000 | 0.07 | -0.00 | 2017-10-24 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 2,110,000 | -1,060,000 | 0.01 | -0.01 | 2017-10-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,270,000 | -1,260,000 | 0.01 | -0.01 | 2017-10-24 |
| 11 | B01297 | ONSHINE SECURITIES LTD | 0 | -60,580,000 | -0.37 | 2017-10-24 | |
| 11 | Total changed named holdings | 437,211,619 | 0 | 2.69 | 0.00 | ||
| 159 | Unchanged named holdings | 15,825,966,123 | 0 | 97.27 | 0.00 | ||
| 170 | Total named holdings | 16,263,177,742 | 0 | 99.95 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,521,174 | 0 | 0.01 | 0.00 | ||
| 174 | Total securities in CCASS | 16,264,698,916 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-20 |
| Volume | 64,880,000 |
| Turnover | 5,035,450 |
| Average price | 0.078 |
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