Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | B01275 | SANFULL SECURITIES LTD | 1,400,888,545 | 2,660,000 | 8.44 | 0.02 | 2018-06-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,558,070 | 1,460,000 | 0.27 | 0.01 | 2018-06-28 |
| 3 | B01885 | HAFOO SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2018-06-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | -0.00 | 2018-06-28 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,808,007 | -20,000 | 0.06 | -0.00 | 2018-06-28 |
| 6 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,960,000 | -30,000 | 0.02 | -0.00 | 2018-06-28 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,240,000 | -80,000 | 0.14 | -0.00 | 2018-06-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,780,000 | -300,000 | 0.05 | -0.00 | 2018-06-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,052,011 | -500,000 | 0.07 | -0.00 | 2018-06-28 |
| 10 | C00010 | CITIBANK N.A. | 5,880,000 | -500,000 | 0.04 | -0.00 | 2018-06-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,335,515 | -1,310,000 | 0.56 | -0.01 | 2018-06-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,908,621 | -1,400,000 | 1.96 | -0.01 | 2018-06-28 |
| 12 | Total changed named holdings | 1,925,500,769 | 0 | 11.61 | 0.00 | ||
| 156 | Unchanged named holdings | 14,657,576,973 | 0 | 88.35 | 0.00 | ||
| 168 | Total named holdings | 16,583,077,742 | 0 | 99.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,621,174 | 0 | 0.01 | 0.00 | ||
| 173 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-26 |
| Volume | 4,650,000 |
| Turnover | 279,450 |
| Average price | 0.060 |
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