Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | B01633 | ENLIGHTEN SECURITIES LTD | 3,630,000 | 1,890,000 | 0.02 | 0.01 | 2017-11-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,268,679 | 1,750,000 | 2.04 | 0.01 | 2017-11-27 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,642,011 | 500,000 | 0.07 | 0.00 | 2017-11-27 |
| 4 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,500,000 | 400,000 | 0.02 | 0.00 | 2017-11-27 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 450,929 | 300,000 | 0.00 | 0.00 | 2017-11-27 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,220,000 | 260,000 | 0.03 | 0.00 | 2017-11-27 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 3,164,178 | 70,000 | 0.02 | 0.00 | 2017-11-27 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 580,000 | 50,000 | 0.00 | 0.00 | 2017-11-27 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-11-27 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,623,222,390 | -20,000 | 46.85 | -0.00 | 2017-11-27 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,390,000 | -320,000 | 0.01 | -0.00 | 2017-11-27 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,745,573 | -4,910,000 | 0.58 | -0.03 | 2017-11-27 |
| 12 | Total changed named holdings | 8,078,843,760 | 0 | 49.65 | 0.00 | ||
| 158 | Unchanged named holdings | 8,184,333,982 | 0 | 50.30 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-23 |
| Volume | 8,290,000 |
| Turnover | 507,150 |
| Average price | 0.061 |
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