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 2019-08-27 to 2019-08-28

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01673 FULBRIGHT SECURITIES LTD 197,298,000 90,000 1.19 0.00 2019-08-28
2 B01275 SANFULL SECURITIES LTD 777,114,545 20,000 4.68 0.00 2019-08-28
3 B01556 LUK FOOK SECURITIES (HK) LTD 2,460,000 10,000 0.01 0.00 2019-08-28
4 B01224 MERRILL LYNCH FAR EAST LTD 3,910,000 -30,000 0.02 -0.00 2019-08-28
5 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 710,000 -40,000 0.00 -0.00 2019-08-28
6 B01264 MIB SECURITIES (HONG KONG) LTD 79,676,191 -50,000 0.48 -0.00 2019-08-28
6 Total changed named holdings 1,061,168,736 0 6.40 0.00
158 Unchanged named holdings 15,522,574,967 0 93.56 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 date2019-08-26
Volume120,000
Turnover5,250
Average price0.044

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