Wai Chun Bio-Technology Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2016-04-22 to 2016-04-25
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 464,454,191 | 440,000 | 2.85 | 0.00 | 2016-04-25 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,591,652,000 | 230,000 | 9.78 | 0.00 | 2016-04-25 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,617,392,390 | 100,000 | 46.82 | 0.00 | 2016-04-25 | |
| 4 | B01275 | SANFULL SECURITIES LTD | 996,512,545 | 70,000 | 6.12 | 0.00 | 2016-04-25 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,000,000 | -10,000 | 0.08 | -0.00 | 2016-04-25 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,946,000 | -60,000 | 0.02 | -0.00 | 2016-04-25 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 50,968,888 | -80,000 | 0.31 | -0.00 | 2016-04-25 | |
| 8 | B01427 | TSE'S SECURITIES LTD | 870,000 | -90,000 | 0.01 | -0.00 | 2016-04-25 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 490,000 | -100,000 | 0.00 | -0.00 | 2016-04-25 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,632,011 | -500,000 | 0.08 | -0.00 | 2016-04-25 | |
| 10 | Total changed named holdings | 10,751,918,025 | 0 | 66.08 | 0.00 | |||
| 170 | Unchanged named holdings | 4,224,859,558 | 0 | 25.97 | 0.00 | |||
| 180 | Total named holdings | 14,976,777,583 | 0 | 92.05 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,521,174 | 0 | 0.01 | 0.00 | |||
| 184 | Total securities in CCASS | 14,978,298,757 | 0 | 92.06 | 0.00 | |||
| Securities not in CCASS | 1,292,386,619 | 0 | 7.94 | 0.00 | ||||
| Issued securities | 16,270,685,376 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-21 |
| Volume | 970,000 |
| Turnover | 101,330 |
| Average price | 0.104 |
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