Wai Chun Bio-Technology Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2021-07-12 to 2021-07-13
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,960,201 | 440,000 | 0.83 | 0.03 | 2021-07-13 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,934,000 | 220,000 | 0.53 | 0.01 | 2021-07-13 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 3,144,414 | 200,000 | 0.19 | 0.01 | 2021-07-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,160,000 | 100,000 | 0.07 | 0.01 | 2021-07-13 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 1,052,000 | 20,000 | 0.06 | 0.00 | 2021-07-13 | |
| 6 | B01130 | BOCI SECURITIES LTD | 18,229,801 | -20,000 | 1.08 | -0.00 | 2021-07-13 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 558,000 | -20,000 | 0.03 | -0.00 | 2021-07-13 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,768,000 | -40,000 | 0.16 | -0.00 | 2021-07-13 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 65,800 | -200,000 | 0.00 | -0.01 | 2021-07-13 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 792,000 | -700,000 | 0.05 | -0.04 | 2021-07-13 | |
| 10 | Total changed named holdings | 50,664,216 | 0 | 3.01 | 0.00 | |||
| 170 | Unchanged named holdings | 1,607,727,617 | 0 | 95.65 | 0.00 | |||
| 180 | Total named holdings | 1,658,391,833 | 0 | 98.67 | 0.00 | |||
| 5 | Unnamed Investor Participants | 182,117 | 0 | 0.01 | 0.00 | |||
| 185 | 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 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-09 |
| Volume | 980,000 |
| Turnover | 66,400 |
| Average price | 0.068 |
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