Wai Chun Bio-Technology Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00660  1993-02-05    
Stock code:
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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 date2011-07-08
Volume2,760,000
Turnover333,910
Average price0.121

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