Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2018-04-27 to 2018-04-30
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,452,000 | 19,150,000 | 0.12 | 0.12 | 2018-04-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,485,515 | 900,000 | 0.62 | 0.01 | 2018-04-30 |
| 3 | B01941 | CENTALINE SECURITIES LTD | 680,000 | 680,000 | 0.00 | 0.00 | 2018-04-30 |
| 4 | B01275 | SANFULL SECURITIES LTD | 755,724,545 | 200,000 | 4.56 | 0.00 | 2018-04-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,941,782,390 | 20,000 | 35.81 | 0.00 | 2018-04-30 |
| 6 | C00010 | CITIBANK N.A. | 5,520,000 | -20,000 | 0.03 | -0.00 | 2018-04-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,098,679 | -40,000 | 1.97 | -0.00 | 2018-04-30 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 400,000 | -100,000 | 0.00 | -0.00 | 2018-04-30 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,502,000 | -190,000 | 0.03 | -0.00 | 2018-04-30 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,530,000 | -200,000 | 0.03 | -0.00 | 2018-04-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 37,058,388 | -440,000 | 0.22 | -0.00 | 2018-04-30 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,050,000 | -470,000 | 0.04 | -0.00 | 2018-04-30 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,606,000 | -500,000 | 0.14 | -0.00 | 2018-04-30 |
| 14 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,440,000 | -500,000 | 0.01 | -0.00 | 2018-04-30 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,466,060 | -690,000 | 0.01 | -0.00 | 2018-04-30 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,020,000 | -0.01 | 2018-04-30 | |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -2,800,000 | -0.02 | 2018-04-30 | |
| 18 | B01610 | KGI ASIA LTD | 2,270,002 | -3,000,000 | 0.01 | -0.02 | 2018-04-30 |
| 19 | B01130 | BOCI SECURITIES LTD | 74,794,011 | -10,980,000 | 0.45 | -0.07 | 2018-04-30 |
| 19 | Total changed named holdings | 7,313,859,590 | 0 | 44.08 | 0.00 | ||
| 151 | Unchanged named holdings | 9,269,218,152 | 0 | 55.87 | 0.00 | ||
| 170 | Total named holdings | 16,583,077,742 | 0 | 99.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,621,174 | 0 | 0.01 | 0.00 | ||
| 175 | Total securities in CCASS | 16,584,698,916 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 5,986,460 | 0 | 0.04 | 0.00 | |||
| Issued securities | 16,590,685,376 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-26 |
| Volume | 24,100,000 |
| Turnover | 1,269,430 |
| Average price | 0.053 |
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