Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2018-08-28 to 2018-08-29
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 | 124,135,515 | 1,990,000 | 0.75 | 0.01 | 2018-08-29 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 136,832,000 | 300,000 | 0.82 | 0.00 | 2018-08-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,000 | 270,000 | 0.00 | 0.00 | 2018-08-29 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 380,000 | 80,000 | 0.00 | 0.00 | 2018-08-29 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 180,000 | -190,000 | 0.00 | -0.00 | 2018-08-29 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -640,000 | -0.00 | 2018-08-29 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,229,779 | -1,810,000 | 0.11 | -0.01 | 2018-08-29 |
| 7 | Total changed named holdings | 280,027,294 | 0 | 1.69 | 0.00 | ||
| 159 | Unchanged named holdings | 16,303,720,448 | 0 | 98.27 | 0.00 | ||
| 166 | Total named holdings | 16,583,747,742 | 0 | 99.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,621,174 | 0 | 0.01 | 0.00 | ||
| 171 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-27 |
| Volume | 2,680,000 |
| Turnover | 175,210 |
| Average price | 0.065 |
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