Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2018-07-12 to 2018-07-13
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 | 116,845,515 | 3,410,000 | 0.70 | 0.02 | 2018-07-13 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 132,642,000 | 180,000 | 0.80 | 0.00 | 2018-07-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,718,070 | -10,000 | 0.34 | -0.00 | 2018-07-13 |
| 4 | B01915 | METAVERSE SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-07-13 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 300,000 | -100,000 | 0.00 | -0.00 | 2018-07-13 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,068,000 | -250,000 | 0.01 | -0.00 | 2018-07-13 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,532,011 | -500,000 | 0.06 | -0.00 | 2018-07-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,908,621 | -2,710,000 | 1.73 | -0.02 | 2018-07-13 |
| 8 | Total changed named holdings | 604,014,217 | 0 | 3.64 | 0.00 | ||
| 160 | Unchanged named holdings | 15,979,733,525 | 0 | 96.32 | 0.00 | ||
| 168 | Total named holdings | 16,583,747,742 | 0 | 99.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,621,174 | 0 | 0.01 | 0.00 | ||
| 173 | 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 | 2018-07-11 |
| Volume | 5,330,000 |
| Turnover | 374,900 |
| Average price | 0.070 |
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