Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2018-02-07 to 2018-02-08
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 | B01610 | KGI ASIA LTD | 4,770,002 | 1,000,000 | 0.03 | 0.01 | 2018-02-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,030,000 | 500,000 | 0.03 | 0.00 | 2018-02-08 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 463,764 | 320,000 | 0.00 | 0.00 | 2018-02-08 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,018,164 | 300,000 | 0.02 | 0.00 | 2018-02-08 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 3,374,178 | 300,000 | 0.02 | 0.00 | 2018-02-08 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 340,000 | 50,000 | 0.00 | 0.00 | 2018-02-08 |
| 7 | C00010 | CITIBANK N.A. | 5,530,000 | 10,000 | 0.03 | 0.00 | 2018-02-08 |
| 8 | B01427 | TSE'S SECURITIES LTD | 340,000 | -280,000 | 0.00 | -0.00 | 2018-02-08 |
| 9 | B01941 | CENTALINE SECURITIES LTD | 0 | -2,200,000 | -0.01 | 2018-02-08 | |
| 9 | Total changed named holdings | 22,866,108 | 0 | 0.14 | 0.00 | ||
| 164 | Unchanged named holdings | 16,560,101,634 | 0 | 99.82 | 0.00 | ||
| 173 | Total named holdings | 16,582,967,742 | 0 | 99.95 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,521,174 | 0 | 0.01 | 0.00 | ||
| 177 | Total securities in CCASS | 16,584,488,916 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 6,196,460 | 0 | 0.04 | 0.00 | |||
| Issued securities | 16,590,685,376 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-06 |
| Volume | 2,880,000 |
| Turnover | 160,040 |
| Average price | 0.056 |
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