Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,515,515 | 17,420,000 | 0.67 | 0.10 | 2018-07-06 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 125,562,000 | 220,000 | 0.76 | 0.00 | 2018-07-06 |
| 3 | B01915 | METAVERSE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-07-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,058,070 | -20,000 | 0.31 | -0.00 | 2018-07-06 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,500,958 | -80,000 | 0.09 | -0.00 | 2018-07-06 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 410,000 | -190,000 | 0.00 | -0.00 | 2018-07-06 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 3,014,178 | -280,000 | 0.02 | -0.00 | 2018-07-06 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,506,000 | -350,000 | 0.02 | -0.00 | 2018-07-06 |
| 9 | B01547 | KWOK HING SECURITIES LTD | 300,000 | -500,000 | 0.00 | -0.00 | 2018-07-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,059,779 | -900,000 | 0.12 | -0.01 | 2018-07-06 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,698,007 | -2,970,000 | 0.04 | -0.02 | 2018-07-06 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,818,621 | -12,370,000 | 1.78 | -0.07 | 2018-07-06 |
| 12 | Total changed named holdings | 631,463,128 | 0 | 3.81 | 0.00 | ||
| 157 | Unchanged named holdings | 15,952,284,614 | 0 | 96.15 | 0.00 | ||
| 169 | Total named holdings | 16,583,747,742 | 0 | 99.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,621,174 | 0 | 0.01 | 0.00 | ||
| 174 | Total securities in CCASS | 16,585,368,916 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 5,316,460 | 0 | 0.03 | 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 | 2018-07-04 |
| Volume | 17,920,000 |
| Turnover | 1,232,920 |
| Average price | 0.069 |
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