Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | 122,855,515 | 4,390,000 | 0.74 | 0.03 | 2018-07-18 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,118,164 | 350,000 | 0.02 | 0.00 | 2018-07-18 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 132,612,000 | 30,000 | 0.80 | 0.00 | 2018-07-18 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,600,000 | 20,000 | 0.03 | 0.00 | 2018-07-18 |
| 5 | B01788 | SUNRISE SECURITIES LTD | 48,610,000 | -800,000 | 0.29 | -0.00 | 2018-07-18 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 1,500,000 | -860,000 | 0.01 | -0.01 | 2018-07-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,098,621 | -3,130,000 | 1.71 | -0.02 | 2018-07-18 |
| 7 | Total changed named holdings | 597,394,300 | 0 | 3.60 | 0.00 | ||
| 161 | Unchanged named holdings | 15,986,353,442 | 0 | 96.36 | 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 | 2018-07-16 |
| Volume | 4,860,000 |
| Turnover | 345,250 |
| Average price | 0.071 |
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