Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2019-02-21 to 2019-02-22
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 | 158,631,476 | 250,000 | 0.96 | 0.00 | 2019-02-22 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,500,000 | 50,000 | 0.02 | 0.00 | 2019-02-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 610,000 | 10,000 | 0.00 | 0.00 | 2019-02-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 589,988,621 | -60,000 | 3.56 | -0.00 | 2019-02-22 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 0 | -60,000 | -0.00 | 2019-02-22 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 13,734,146 | -190,000 | 0.08 | -0.00 | 2019-02-22 |
| 6 | Total changed named holdings | 765,464,243 | 0 | 4.61 | 0.00 | ||
| 161 | Unchanged named holdings | 15,818,279,460 | 0 | 95.34 | 0.00 | ||
| 167 | Total named holdings | 16,583,743,703 | 0 | 99.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,621,174 | 0 | 0.01 | 0.00 | ||
| 172 | Total securities in CCASS | 16,585,364,877 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 5,320,499 | 0 | 0.03 | 0.00 | |||
| Issued securities | 16,590,685,376 | 0 | 100.00 | 0.00 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-20 |
| Volume | 310,000 |
| Turnover | 13,080 |
| Average price | 0.042 |
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