Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2019-05-15 to 2019-05-16
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 787,358,499 | 15,290,000 | 4.75 | 0.09 | 2019-05-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,668,070 | 1,860,000 | 0.46 | 0.01 | 2019-05-16 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 240,000 | 170,000 | 0.00 | 0.00 | 2019-05-16 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 149,988 | 7,880 | 0.00 | 0.00 | 2019-05-16 |
| 5 | C00010 | CITIBANK N.A. | 5,950,000 | -40,000 | 0.04 | -0.00 | 2019-05-16 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 600,000 | -120,000 | 0.00 | -0.00 | 2019-05-16 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,826,007 | -140,000 | 0.01 | -0.00 | 2019-05-16 |
| 8 | B01788 | SUNRISE SECURITIES LTD | 37,950,000 | -900,000 | 0.23 | -0.01 | 2019-05-16 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,615,982,022 | -1,100,000 | 70.02 | -0.01 | 2019-05-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -1,180,000 | 0.00 | -0.01 | 2019-05-16 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 10,000,000 | -2,000,000 | 0.06 | -0.01 | 2019-05-16 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,800,000 | -2,650,000 | 0.08 | -0.02 | 2019-05-16 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 0 | -2,800,000 | -0.02 | 2019-05-16 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,779,779 | -3,000,000 | 0.16 | -0.02 | 2019-05-16 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 567,088,621 | -3,397,880 | 3.42 | -0.02 | 2019-05-16 |
| 15 | Total changed named holdings | 13,143,402,986 | 0 | 79.22 | 0.00 | ||
| 153 | Unchanged named holdings | 3,440,340,717 | 0 | 20.74 | 0.00 | ||
| 168 | Total named holdings | 16,583,743,703 | 0 | 99.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,621,174 | 0 | 0.01 | 0.00 | ||
| 173 | 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 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-14 |
| Volume | 18,327,880 |
| Turnover | 799,166 |
| Average price | 0.044 |
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