Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2020-07-29 to 2020-07-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,428,621 | 3,970,000 | 1.56 | 0.02 | 2020-07-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 327,919,471 | 2,050,000 | 1.98 | 0.01 | 2020-07-30 |
| 3 | B01343 | CELETIO INVESTMENTS LTD | 2,100,000 | 2,000,000 | 0.01 | 0.01 | 2020-07-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,199,779 | 1,710,000 | 0.31 | 0.01 | 2020-07-30 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,820,000 | 1,170,000 | 0.16 | 0.01 | 2020-07-30 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,500,000 | 1,100,000 | 0.01 | 0.01 | 2020-07-30 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 6,614,265 | 1,000,000 | 0.04 | 0.01 | 2020-07-30 |
| 8 | B01695 | DAH SING SECURITIES LTD | 11,570,000 | 850,000 | 0.07 | 0.01 | 2020-07-30 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 2,440,000 | 800,000 | 0.01 | 0.00 | 2020-07-30 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,590,000 | 620,000 | 0.04 | 0.00 | 2020-07-30 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,638,000 | 500,000 | 0.22 | 0.00 | 2020-07-30 |
| 12 | B01130 | BOCI SECURITIES LTD | 108,264,011 | 300,000 | 0.65 | 0.00 | 2020-07-30 |
| 13 | C00010 | CITIBANK N.A. | 16,240,000 | 270,000 | 0.10 | 0.00 | 2020-07-30 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 33,874,146 | 240,000 | 0.20 | 0.00 | 2020-07-30 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,550,000 | 240,000 | 0.03 | 0.00 | 2020-07-30 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,272,011 | 200,000 | 0.11 | 0.00 | 2020-07-30 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 6,346,060 | 200,000 | 0.04 | 0.00 | 2020-07-30 |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,750,000 | 200,000 | 0.02 | 0.00 | 2020-07-30 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 5,970,000 | 180,000 | 0.04 | 0.00 | 2020-07-30 |
| 20 | B02047 | EDDID SECURITIES AND FUTURES LTD | 250,000 | 50,000 | 0.00 | 0.00 | 2020-07-30 |
| 21 | B02159 | USMART SECURITIES LTD | 190,000 | 20,000 | 0.00 | 0.00 | 2020-07-30 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 140,758,338 | -180,000 | 0.85 | -0.00 | 2020-07-30 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,246,000 | -250,000 | 0.02 | -0.00 | 2020-07-30 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 2,610,000 | -400,000 | 0.02 | -0.00 | 2020-07-30 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 800,000 | -500,000 | 0.00 | -0.00 | 2020-07-30 |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,550,000 | -700,000 | 0.02 | -0.00 | 2020-07-30 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 200,000 | -1,000,000 | 0.00 | -0.01 | 2020-07-30 |
| 28 | B02144 | YEW TREE LTD | 124,776 | -2,220,000 | 0.00 | -0.01 | 2020-07-30 |
| 29 | B01584 | CHIEF SECURITIES LTD | 9,308,451 | -5,360,000 | 0.06 | -0.03 | 2020-07-30 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,008,070 | -7,060,000 | 0.58 | -0.04 | 2020-07-30 |
| 30 | Total changed named holdings | 1,186,131,999 | 0 | 7.15 | 0.00 | ||
| 164 | Unchanged named holdings | 15,397,796,394 | 0 | 92.81 | 0.00 | ||
| 194 | Total named holdings | 16,583,928,393 | 0 | 99.96 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,821,174 | 0 | 0.01 | 0.00 | ||
| 200 | Total securities in CCASS | 16,585,749,567 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 4,935,809 | 0 | 0.03 | 0.00 | |||
| Issued securities | 16,590,685,376 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-28 |
| Volume | 32,110,000 |
| Turnover | 672,270 |
| Average price | 0.021 |
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