Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | 125,202,000 | 1,700,000 | 0.75 | 0.01 | 2018-07-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,995,515 | 310,000 | 0.54 | 0.00 | 2018-07-04 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,520,000 | 270,000 | 0.01 | 0.00 | 2018-07-04 |
| 4 | B01158 | SOLID KING SECURITIES LTD | 250,000 | 50,000 | 0.00 | 0.00 | 2018-07-04 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 3,294,178 | -20,000 | 0.02 | -0.00 | 2018-07-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,078,070 | -30,000 | 0.31 | -0.00 | 2018-07-04 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | -300,000 | 0.00 | -0.00 | 2018-07-04 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,398,621 | -1,980,000 | 1.87 | -0.01 | 2018-07-04 |
| 8 | Total changed named holdings | 582,848,384 | 0 | 3.51 | 0.00 | ||
| 160 | Unchanged named holdings | 16,000,229,358 | 0 | 96.44 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 2,820,000 |
| Turnover | 183,030 |
| Average price | 0.065 |
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