Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | B02094 | ADVENT SECURITIES (HONG KONG) LTD | 40,000,000 | 20,000,000 | 0.25 | 0.12 | 2017-12-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,945,573 | 200,000 | 0.59 | 0.00 | 2017-12-01 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 2,770,000 | 10,000 | 0.02 | 0.00 | 2017-12-01 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 0 | -10,000 | -0.00 | 2017-12-01 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,248,679 | -200,000 | 2.04 | -0.00 | 2017-12-01 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 328,950,000 | -20,000,000 | 2.02 | -0.12 | 2017-12-01 |
| 6 | Total changed named holdings | 799,914,252 | 0 | 4.92 | 0.00 | ||
| 164 | Unchanged named holdings | 15,463,263,490 | 0 | 95.04 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 20,210,000 |
| Turnover | 1,273,460 |
| Average price | 0.063 |
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