Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2017-12-04 to 2017-12-05
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 | 221,060,000 | 5,510,000 | 1.36 | 0.03 | 2017-12-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,200,000 | 280,000 | 0.01 | 0.00 | 2017-12-05 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,282,000 | 100,000 | 0.03 | 0.00 | 2017-12-05 |
| 4 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-12-05 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,610,000 | -50,000 | 0.05 | -0.00 | 2017-12-05 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 1,900,000 | -100,000 | 0.01 | -0.00 | 2017-12-05 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,270,000 | -120,000 | 0.01 | -0.00 | 2017-12-05 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 400,000 | -180,000 | 0.00 | -0.00 | 2017-12-05 |
| 9 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,190,000 | -310,000 | 0.01 | -0.00 | 2017-12-05 |
| 10 | B01610 | KGI ASIA LTD | 3,770,002 | -500,000 | 0.02 | -0.00 | 2017-12-05 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,530,000 | -530,000 | 0.03 | -0.00 | 2017-12-05 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,098,679 | -920,000 | 2.04 | -0.01 | 2017-12-05 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,263,444,191 | -3,280,000 | 13.91 | -0.02 | 2017-12-05 |
| 13 | Total changed named holdings | 2,846,854,872 | 0 | 17.50 | 0.00 | ||
| 160 | Unchanged named holdings | 13,416,322,870 | 0 | 82.46 | 0.00 | ||
| 173 | Total named holdings | 16,263,177,742 | 0 | 99.95 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,521,174 | 0 | 0.01 | 0.00 | ||
| 177 | 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 | 2017-12-01 |
| Volume | 7,730,000 |
| Turnover | 497,420 |
| Average price | 0.064 |
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