Wai Chun Bio-Technology Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2011-07-11 to 2011-07-12
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,609,767 | 1,800,000 | 0.14 | 0.01 | 2011-07-12 | |
2 | B01438 | KINGSTON SECURITIES LTD | 1,741,361 | 780,000 | 0.01 | 0.01 | 2011-07-12 | |
3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 640,000 | 180,000 | 0.00 | 0.00 | 2011-07-12 | |
4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,321,686 | -20,000 | 0.53 | -0.00 | 2011-07-12 | |
5 | B01275 | SANFULL SECURITIES LTD | 1,116,742,545 | -30,000 | 7.23 | -0.00 | 2011-07-12 | |
6 | B01183 | CHONG HING SECURITIES LTD | 3,114,300 | -120,000 | 0.02 | -0.00 | 2011-07-12 | |
7 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 440,000 | -200,000 | 0.00 | -0.00 | 2011-07-12 | |
8 | B01769 | ONE CHINA SECURITIES LTD | 517,147 | -280,000 | 0.00 | -0.00 | 2011-07-12 | |
9 | B01284 | HANG SENG SECURITIES LTD | 22,266,907 | -350,000 | 0.14 | -0.00 | 2011-07-12 | |
10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,714,000 | -720,000 | 0.30 | -0.00 | 2011-07-12 | |
11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,711,887 | -1,040,000 | 0.30 | -0.01 | 2011-07-12 | |
11 | Total changed named holdings | 1,339,819,600 | 0 | 8.67 | 0.00 | |||
169 | Unchanged named holdings | 12,821,878,002 | 0 | 82.96 | 0.00 | |||
180 | Total named holdings | 14,161,697,602 | 0 | 91.63 | 0.00 | |||
2 | Unnamed Investor Participants | 481,174 | 0 | 0.00 | 0.00 | |||
182 | Total securities in CCASS | 14,162,178,776 | 0 | 91.64 | 0.00 | |||
Securities not in CCASS | 1,292,506,600 | 0 | 8.36 | 0.00 | ||||
Issued securities | 15,454,685,376 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2011-07-08 |
Volume | 2,760,000 |
Turnover | 333,910 |
Average price | 0.121 |
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