Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2019-07-15 to 2019-07-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,060,000 | 740,000 | 0.01 | 0.00 | 2019-07-16 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,060,000 | 310,000 | 0.01 | 0.00 | 2019-07-16 |
| 3 | C00010 | CITIBANK N.A. | 5,990,000 | 20,000 | 0.04 | 0.00 | 2019-07-16 |
| 4 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 200,000 | -40,000 | 0.00 | -0.00 | 2019-07-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 555,958,621 | -290,000 | 3.35 | -0.00 | 2019-07-16 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,010,000 | -740,000 | 0.01 | -0.00 | 2019-07-16 |
| 6 | Total changed named holdings | 567,278,621 | 0 | 3.42 | 0.00 | ||
| 160 | Unchanged named holdings | 16,016,465,082 | 0 | 96.54 | 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 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-12 |
| Volume | 1,030,000 |
| Turnover | 47,690 |
| Average price | 0.046 |
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