Wai Chun Bio-Technology Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2011-11-24 to 2011-11-25
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 | B01843 | TELECOM KING SECURITIES LTD | 450,000 | 220,000 | 0.00 | 0.00 | 2011-11-25 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,852,310 | 100,000 | 0.02 | 0.00 | 2011-11-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,256,686 | 80,000 | 0.49 | 0.00 | 2011-11-25 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,425,768 | 60,000 | 0.29 | 0.00 | 2011-11-25 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,820,000 | 40,000 | 0.03 | 0.00 | 2011-11-25 | |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 250,000 | -100,000 | 0.00 | -0.00 | 2011-11-25 | |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 3,126,000 | -400,000 | 0.02 | -0.00 | 2011-11-25 | |
| 7 | Total changed named holdings | 131,180,764 | 0 | 0.85 | 0.00 | |||
| 168 | Unchanged named holdings | 14,030,576,721 | 0 | 90.79 | 0.00 | |||
| 175 | Total named holdings | 14,161,757,485 | 0 | 91.63 | 0.00 | |||
| 2 | Unnamed Investor Participants | 481,174 | 0 | 0.00 | 0.00 | |||
| 177 | Total securities in CCASS | 14,162,238,659 | 0 | 91.64 | 0.00 | |||
| Securities not in CCASS | 1,292,446,717 | 0 | 8.36 | 0.00 | ||||
| Issued securities | 15,454,685,376 | 0 | 100.00 | 0.00 | 31-Oct-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-23 |
| Volume | 500,000 |
| Turnover | 30,540 |
| Average price | 0.061 |
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