Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2018-10-05 to 2018-10-08
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 | 141,015,515 | 3,470,000 | 0.85 | 0.02 | 2018-10-08 |
| 2 | C00010 | CITIBANK N.A. | 5,880,000 | -40,000 | 0.04 | -0.00 | 2018-10-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 73,054,011 | -200,000 | 0.44 | -0.00 | 2018-10-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,608,070 | -990,000 | 0.40 | -0.01 | 2018-10-08 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 267,540,000 | -1,000,000 | 1.61 | -0.01 | 2018-10-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | -1,240,000 | 0.00 | -0.01 | 2018-10-08 |
| 6 | Total changed named holdings | 554,107,596 | 0 | 3.34 | 0.00 | ||
| 159 | Unchanged named holdings | 16,029,640,146 | 0 | 96.62 | 0.00 | ||
| 165 | Total named holdings | 16,583,747,742 | 0 | 99.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,621,174 | 0 | 0.01 | 0.00 | ||
| 170 | 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 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-04 |
| Volume | 3,470,000 |
| Turnover | 218,610 |
| Average price | 0.063 |
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