Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2019-06-21 to 2019-06-24
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 | B01904 | VALUABLE CAPITAL LTD | 11,000,000 | 1,000,000 | 0.07 | 0.01 | 2019-06-24 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 660,000 | 10,000 | 0.00 | 0.00 | 2019-06-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 720,000 | 10,000 | 0.00 | 0.00 | 2019-06-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,989,471 | -10,000 | 0.99 | -0.00 | 2019-06-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 7,448,451 | -10,000 | 0.04 | -0.00 | 2019-06-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,520,000 | -1,000,000 | 0.01 | -0.01 | 2019-06-24 |
| 6 | Total changed named holdings | 185,337,922 | 0 | 1.12 | 0.00 | ||
| 160 | Unchanged named holdings | 16,398,405,781 | 0 | 98.84 | 0.00 | ||
| 166 | Total named holdings | 16,583,743,703 | 0 | 99.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,621,174 | 0 | 0.01 | 0.00 | ||
| 171 | 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 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-20 |
| Volume | 1,020,000 |
| Turnover | 54,950 |
| Average price | 0.054 |
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