Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2019-01-23 to 2019-01-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,290,000 | 230,000 | 0.02 | 0.00 | 2019-01-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,345,515 | 90,000 | 0.95 | 0.00 | 2019-01-24 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,150,000 | 90,000 | 0.01 | 0.00 | 2019-01-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,039,779 | 30,000 | 0.14 | 0.00 | 2019-01-24 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 390,000 | 30,000 | 0.00 | 0.00 | 2019-01-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,180,000 | -10,000 | 0.03 | -0.00 | 2019-01-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 594,348,621 | -20,000 | 3.58 | -0.00 | 2019-01-24 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,077,514,191 | -40,000 | 12.52 | -0.00 | 2019-01-24 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,882,000 | -400,000 | 0.03 | -0.00 | 2019-01-24 |
| 9 | Total changed named holdings | 2,869,140,106 | 0 | 17.29 | 0.00 | ||
| 161 | Unchanged named holdings | 13,714,607,636 | 0 | 82.66 | 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 | 2019-01-22 |
| Volume | 700,000 |
| Turnover | 28,880 |
| Average price | 0.041 |
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