Wai Chun Bio-Technology Limited

Exchange Code Listed Last trade Delisted
HK Main 00660  1993-02-05    
Stock code:
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CCASS holding changes from 2019-07-26 to 2019-07-29

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01962 CHINA SECURITIES (INTERNATIONAL) 1,770,000 530,000 0.01 0.00 2019-07-29
2 C00019 THE HONGKONG AND SHANGHAI BANKING 555,968,621 470,000 3.35 0.00 2019-07-29
3 B01556 LUK FOOK SECURITIES (HK) LTD 1,600,000 40,000 0.01 0.00 2019-07-29
4 B01240 TSUN CHI YUEN SECURITIES CO LTD 9,861 9,500 0.00 0.00 2019-07-29
5 B01284 HANG SENG SECURITIES LTD 36,558,888 -99,500 0.22 -0.00 2019-07-29
6 C00033 BANK OF CHINA (HONG KONG) LTD 162,539,471 -950,000 0.98 -0.01 2019-07-29
6 Total changed named holdings 758,446,841 0 4.57 0.00
159 Unchanged named holdings 15,825,296,862 0 95.39 0.00
165 Total named holdings 16,583,743,703 0 99.96 0.00
5 Unnamed Investor Participants 1,621,174 0 0.01 0.00
170 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 date2019-07-25
Volume1,189,500
Turnover53,361
Average price0.045

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