Wai Chun Bio-Technology Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2021-06-21 to 2021-06-22
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 | B01118 | EAST ASIA SECURITIES CO LTD | 5,016,000 | 120,000 | 0.30 | 0.01 | 2021-06-22 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,250,200 | 40,000 | 0.07 | 0.00 | 2021-06-22 | |
| 3 | B01130 | BOCI SECURITIES LTD | 18,491,801 | -40,000 | 1.10 | -0.00 | 2021-06-22 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 920,000 | -120,000 | 0.05 | -0.01 | 2021-06-22 | |
| 4 | Total changed named holdings | 25,678,001 | 0 | 1.53 | 0.00 | |||
| 174 | Unchanged named holdings | 1,632,713,832 | 0 | 97.14 | 0.00 | |||
| 178 | Total named holdings | 1,658,391,833 | 0 | 98.67 | 0.00 | |||
| 5 | Unnamed Investor Participants | 182,117 | 0 | 0.01 | 0.00 | |||
| 183 | Total securities in CCASS | 1,658,573,950 | 0 | 98.68 | 0.00 | |||
| Securities not in CCASS | 22,190,587 | 0 | 1.32 | 0.00 | ||||
| Issued securities | 1,680,764,537 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-18 |
| Volume | 160,000 |
| Turnover | 11,400 |
| Average price | 0.071 |
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