Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2019-08-23 to 2019-08-26
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 | B01275 | SANFULL SECURITIES LTD | 777,024,545 | 1,050,000 | 4.68 | 0.01 | 2019-08-26 |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,800,000 | 200,000 | 0.01 | 0.00 | 2019-08-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,260,000 | -70,000 | 0.03 | -0.00 | 2019-08-26 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 3,076,060 | -180,000 | 0.02 | -0.00 | 2019-08-26 |
| 5 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -200,000 | -0.00 | 2019-08-26 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 931,232,499 | -300,000 | 5.61 | -0.00 | 2019-08-26 |
| 7 | C00010 | CITIBANK N.A. | 5,500,000 | -500,000 | 0.03 | -0.00 | 2019-08-26 |
| 7 | Total changed named holdings | 1,722,893,104 | 0 | 10.38 | 0.00 | ||
| 157 | Unchanged named holdings | 14,860,850,599 | 0 | 89.57 | 0.00 | ||
| 164 | Total named holdings | 16,583,743,703 | 0 | 99.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,621,174 | 0 | 0.01 | 0.00 | ||
| 169 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-22 |
| Volume | 10,910,000 |
| Turnover | 480,970 |
| Average price | 0.044 |
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