Wai Chun Bio-Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2009-05-29 to 2009-06-01
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,780,000 | 4,990,000 | 0.05 | 0.05 | 2009-06-01 | |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 3,280,000 | 2,950,000 | 0.03 | 0.03 | 2009-06-01 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,890,000 | 1,180,000 | 0.07 | 0.01 | 2009-06-01 | |
| 4 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,420,000 | 1,020,000 | 0.01 | 0.01 | 2009-06-01 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,850,000 | 870,000 | 0.29 | 0.01 | 2009-06-01 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,580,000 | 750,000 | 0.41 | 0.01 | 2009-06-01 | |
| 7 | B01458 | YICKO SECURITIES LTD | 1,040,000 | 750,000 | 0.01 | 0.01 | 2009-06-01 | |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 660,000 | 660,000 | 0.01 | 0.01 | 2009-06-01 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,900,000 | 650,000 | 0.09 | 0.01 | 2009-06-01 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 2,640,000 | 500,000 | 0.02 | 0.00 | 2009-06-01 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,170,000 | 480,000 | 0.05 | 0.00 | 2009-06-01 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,410,000 | 300,000 | 0.22 | 0.00 | 2009-06-01 | |
| 13 | B01625 | METRO CAPITAL SECURITIES LTD | 400,000 | 300,000 | 0.00 | 0.00 | 2009-06-01 | |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,640,000 | 190,000 | 0.02 | 0.00 | 2009-06-01 | |
| 15 | B01821 | GETTA SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2009-06-01 | |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 760,000 | 150,000 | 0.01 | 0.00 | 2009-06-01 | |
| 17 | B01814 | WELL LINK SECURITIES LTD | 400,000 | 150,000 | 0.00 | 0.00 | 2009-06-01 | |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2009-06-01 | |
| 19 | B01294 | CS WEALTH SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-06-01 | |
| 20 | B01341 | TUNG TAI SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-06-01 | |
| 21 | B01427 | TSE'S SECURITIES LTD | 100,000 | 80,000 | 0.00 | 0.00 | 2009-06-01 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,180,000 | 50,000 | 0.03 | 0.00 | 2009-06-01 | |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2009-06-01 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,894,600 | 30,000 | 0.02 | 0.00 | 2009-06-01 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2009-06-01 | |
| 26 | B01740 | WIN SECURITIES LTD | 7,025,000 | -10,000 | 0.07 | -0.00 | 2009-06-01 | |
| 27 | B01684 | WANG ON SECURITIES LTD | 380,000 | -40,000 | 0.00 | -0.00 | 2009-06-01 | |
| 28 | B01130 | BOCI SECURITIES LTD | 31,200,000 | -50,000 | 0.29 | -0.00 | 2009-06-01 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 260,000 | -50,000 | 0.00 | -0.00 | 2009-06-01 | |
| 30 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2009-06-01 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 540,000 | -50,000 | 0.01 | -0.00 | 2009-06-01 | |
| 32 | B01679 | TAI FUNG SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2009-06-01 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,070,000 | -50,000 | 0.06 | -0.00 | 2009-06-01 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,360,000 | -80,000 | 0.01 | -0.00 | 2009-06-01 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,300,000 | -90,000 | 0.01 | -0.00 | 2009-06-01 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2009-06-01 | |
| 37 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2009-06-01 | |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2009-06-01 | |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 330,000 | -100,000 | 0.00 | -0.00 | 2009-06-01 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | -110,000 | 0.00 | -0.00 | 2009-06-01 | |
| 41 | B01252 | CORPORATE BROKERS LTD | 450,000 | -120,000 | 0.00 | -0.00 | 2009-06-01 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 2,500,000 | -140,000 | 0.02 | -0.00 | 2009-06-01 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 830,000 | -160,000 | 0.01 | -0.00 | 2009-06-01 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,110,000 | -190,000 | 0.01 | -0.00 | 2009-06-01 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,930,000 | -190,000 | 0.07 | -0.00 | 2009-06-01 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 900,000 | -200,000 | 0.01 | -0.00 | 2009-06-01 | |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 150,000 | -200,000 | 0.00 | -0.00 | 2009-06-01 | |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 0 | -200,000 | 0.00 | -0.00 | 2009-06-01 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,490,000 | -220,000 | 0.01 | -0.00 | 2009-06-01 | |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 800,000 | -230,000 | 0.01 | -0.00 | 2009-06-01 | |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,520 | -250,000 | 0.00 | -0.00 | 2009-06-01 | |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,240,000 | -300,000 | 0.02 | -0.00 | 2009-06-01 | |
| 53 | B01610 | KGI ASIA LTD | 17,360,000 | -300,000 | 0.16 | -0.00 | 2009-06-01 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,380,000 | -300,000 | 0.06 | -0.00 | 2009-06-01 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,060,000 | -350,000 | 0.06 | -0.00 | 2009-06-01 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,860,000 | -400,000 | 0.04 | -0.00 | 2009-06-01 | |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,170,000 | -580,000 | 0.01 | -0.01 | 2009-06-01 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,117,365,600 | -590,000 | 75.62 | -0.01 | 2009-06-01 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -750,000 | 0.00 | -0.01 | 2009-06-01 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 14,410,000 | -890,000 | 0.13 | -0.01 | 2009-06-01 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 190,720,000 | -1,430,000 | 1.78 | -0.01 | 2009-06-01 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,030,000 | -2,890,000 | 0.26 | -0.03 | 2009-06-01 | |
| 62 | Total changed named holdings | 8,597,321,720 | 4,660,000 | 80.09 | 0.04 | |||
| 91 | Unchanged named holdings | 1,470,865,480 | 0 | 13.70 | 0.00 | |||
| 153 | Total named holdings | 10,068,187,200 | 4,660,000 | 93.79 | 0.00 | |||
| 4 | Unnamed Investor Participants | 6,620,000 | -4,660,000 | 0.06 | -0.04 | |||
| 157 | Total securities in CCASS | 10,074,807,200 | 0 | 93.85 | 0.00 | |||
| Securities not in CCASS | 660,097,280 | 0 | 6.15 | 0.00 | ||||
| Issued securities | 10,734,904,480 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-27 |
| Volume | 21,280,000 |
| Turnover | 6,312,850 |
| Average price | 0.297 |
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