Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2019-01-15 to 2019-01-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 615,598,621 | 15,210,000 | 3.71 | 0.09 | 2019-01-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,240,000 | 500,000 | 0.03 | 0.00 | 2019-01-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,729,779 | 420,000 | 0.12 | 0.00 | 2019-01-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,380,000 | 270,000 | 0.01 | 0.00 | 2019-01-16 |
| 5 | C00010 | CITIBANK N.A. | 6,030,000 | 20,000 | 0.04 | 0.00 | 2019-01-16 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 680,000 | -190,000 | 0.00 | -0.00 | 2019-01-16 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 680,000 | -500,000 | 0.00 | -0.00 | 2019-01-16 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 140,000 | -520,000 | 0.00 | -0.00 | 2019-01-16 |
| 9 | B01275 | SANFULL SECURITIES LTD | 792,884,545 | -15,210,000 | 4.78 | -0.09 | 2019-01-16 |
| 9 | Total changed named holdings | 1,441,362,945 | 0 | 8.69 | 0.00 | ||
| 161 | Unchanged named holdings | 15,142,384,797 | 0 | 91.27 | 0.00 | ||
| 170 | Total named holdings | 16,583,747,742 | 0 | 99.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,621,174 | 0 | 0.01 | 0.00 | ||
| 175 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-14 |
| Volume | 1,210,000 |
| Turnover | 46,340 |
| Average price | 0.038 |
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