Wai Chun Bio-Technology Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2016-07-22 to 2016-07-25
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 | C00048 | CHIYU BANKING CORPORATION LTD | 20,274,044 | 14,060,000 | 0.12 | 0.09 | 2016-07-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,643,252,390 | 1,050,000 | 46.98 | 0.01 | 2016-07-25 | |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,170,000 | 1,040,000 | 0.02 | 0.01 | 2016-07-25 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,199,573 | 610,000 | 0.49 | 0.00 | 2016-07-25 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 660,000 | 600,000 | 0.00 | 0.00 | 2016-07-25 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,996,000 | 170,000 | 0.06 | 0.00 | 2016-07-25 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,900,000 | 100,000 | 0.01 | 0.00 | 2016-07-25 | |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 206,611 | 100,000 | 0.00 | 0.00 | 2016-07-25 | |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,100,000 | 100,000 | 0.01 | 0.00 | 2016-07-25 | |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,350,000 | 70,000 | 0.04 | 0.00 | 2016-07-25 | |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 230,000 | 70,000 | 0.00 | 0.00 | 2016-07-25 | |
| 12 | B01376 | PUBLIC SECURITIES LTD | 220,000 | 40,000 | 0.00 | 0.00 | 2016-07-25 | |
| 13 | B01964 | HALCYON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-07-25 | |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 560,000 | 20,000 | 0.00 | 0.00 | 2016-07-25 | |
| 15 | B01493 | YARDLEY SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2016-07-25 | |
| 16 | B01130 | BOCI SECURITIES LTD | 1,244,595,081 | -10,000 | 7.65 | -0.00 | 2016-07-25 | |
| 17 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-07-25 | |
| 18 | B01489 | GRAND CARTEL SECURITIES CO LTD | 170,900,000 | -10,000 | 1.05 | -0.00 | 2016-07-25 | |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-07-25 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 680,000 | -20,000 | 0.00 | -0.00 | 2016-07-25 | |
| 21 | B01271 | HANG TAI SECURITIES LTD | 96,000 | -30,000 | 0.00 | -0.00 | 2016-07-25 | |
| 22 | B01427 | TSE'S SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2016-07-25 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,704,000 | -40,000 | 0.02 | -0.00 | 2016-07-25 | |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 0 | -50,000 | 0.00 | -0.00 | 2016-07-25 | |
| 25 | B01184 | QUAM SECURITIES LTD | 1,662,000 | -60,000 | 0.01 | -0.00 | 2016-07-25 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 556,494,191 | -90,000 | 3.42 | -0.00 | 2016-07-25 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,220,000 | -130,000 | 0.14 | -0.00 | 2016-07-25 | |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -160,000 | 0.00 | -0.00 | 2016-07-25 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 5,070,000 | -230,000 | 0.03 | -0.00 | 2016-07-25 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,769,779 | -250,000 | 0.18 | -0.00 | 2016-07-25 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,488,368 | -310,000 | 0.03 | -0.00 | 2016-07-25 | |
| 32 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 100,000,000 | -350,000 | 0.61 | -0.00 | 2016-07-25 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 978,000 | -500,000 | 0.01 | -0.00 | 2016-07-25 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,130,000 | -780,000 | 0.01 | -0.00 | 2016-07-25 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,858,773 | -1,440,000 | 1.74 | -0.01 | 2016-07-25 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,300,000 | -1,990,000 | 0.04 | -0.01 | 2016-07-25 | |
| 37 | B01886 | CNI SECURITIES GROUP LTD | 929,660,000 | -11,580,000 | 5.71 | -0.07 | 2016-07-25 | |
| 37 | Total changed named holdings | 11,125,864,810 | 0 | 68.38 | 0.00 | |||
| 152 | Unchanged named holdings | 5,137,312,932 | 0 | 31.57 | 0.00 | |||
| 189 | Total named holdings | 16,263,177,742 | 0 | 99.95 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,521,174 | 0 | 0.01 | 0.00 | |||
| 193 | Total securities in CCASS | 16,264,698,916 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 5,986,460 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 16,270,685,376 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-21 |
| Volume | 22,910,000 |
| Turnover | 3,266,020 |
| Average price | 0.143 |
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