Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2018-07-26 to 2018-07-27
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 | 134,572,000 | 990,000 | 0.81 | 0.01 | 2018-07-27 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,618,164 | 500,000 | 0.03 | 0.00 | 2018-07-27 |
| 3 | C00093 | BNP PARIBAS | 68,000 | -10,000 | 0.00 | -0.00 | 2018-07-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,548,621 | -520,000 | 1.70 | -0.00 | 2018-07-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,165,515 | -960,000 | 0.74 | -0.01 | 2018-07-27 |
| 5 | Total changed named holdings | 542,972,300 | 0 | 3.27 | 0.00 | ||
| 162 | Unchanged named holdings | 16,040,775,442 | 0 | 96.69 | 0.00 | ||
| 167 | Total named holdings | 16,583,747,742 | 0 | 99.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,621,174 | 0 | 0.01 | 0.00 | ||
| 172 | 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 | 2018-07-25 |
| Volume | 1,490,000 |
| Turnover | 103,330 |
| Average price | 0.069 |
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