Wai Chun Bio-Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2015-07-08 to 2015-07-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,639,573 | 1,750,000 | 0.64 | 0.01 | 2015-07-09 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,254,000 | 1,020,000 | 0.06 | 0.01 | 2015-07-09 | |
| 3 | B01130 | BOCI SECURITIES LTD | 2,834,309,081 | 800,000 | 17.76 | 0.01 | 2015-07-09 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 44,648,888 | 400,000 | 0.28 | 0.00 | 2015-07-09 | |
| 5 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,660,000 | 300,000 | 0.01 | 0.00 | 2015-07-09 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,292,902 | 250,000 | 1.19 | 0.00 | 2015-07-09 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,869,779 | 230,000 | 0.21 | 0.00 | 2015-07-09 | |
| 8 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,470,000 | 100,000 | 0.03 | 0.00 | 2015-07-09 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,285,362,390 | 80,000 | 45.66 | 0.00 | 2015-07-09 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,638,007 | 70,000 | 0.10 | 0.00 | 2015-07-09 | |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-07-09 | |
| 12 | C00010 | CITIBANK N.A. | 16,790,000 | 30,000 | 0.11 | 0.00 | 2015-07-09 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,840,000 | 20,000 | 0.10 | 0.00 | 2015-07-09 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,952,011 | -50,000 | 0.11 | -0.00 | 2015-07-09 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 7,671,348 | -50,000 | 0.05 | -0.00 | 2015-07-09 | |
| 16 | C00016 | DBS BANK LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-07-09 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,484,178 | -100,000 | 0.02 | -0.00 | 2015-07-09 | |
| 18 | B01610 | KGI ASIA LTD | 5,250,002 | -110,000 | 0.03 | -0.00 | 2015-07-09 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,730,000 | -170,000 | 0.02 | -0.00 | 2015-07-09 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,170,000 | -300,000 | 0.20 | -0.00 | 2015-07-09 | |
| 21 | C00074 | DEUTSCHE BANK AG | 1,390,000 | -480,000 | 0.01 | -0.00 | 2015-07-09 | |
| 22 | B01438 | KINGSTON SECURITIES LTD | 99,465,361 | -500,000 | 0.62 | -0.00 | 2015-07-09 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 930,000 | -500,000 | 0.01 | -0.00 | 2015-07-09 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,972,000 | -790,000 | 0.07 | -0.00 | 2015-07-09 | |
| 25 | B01831 | NERICO BROTHERS LTD | 600,000 | -2,000,000 | 0.00 | -0.01 | 2015-07-09 | |
| 25 | Total changed named holdings | 10,737,439,520 | 0 | 67.30 | 0.00 | |||
| 160 | Unchanged named holdings | 3,924,248,063 | 0 | 24.60 | 0.00 | |||
| 185 | Total named holdings | 14,661,687,583 | 0 | 91.90 | 0.00 | |||
| 4 | Unnamed Investor Participants | 611,174 | 0 | 0.00 | 0.00 | |||
| 189 | Total securities in CCASS | 14,662,298,757 | 0 | 91.90 | 0.00 | |||
| Securities not in CCASS | 1,292,386,619 | 0 | 8.10 | 0.00 | ||||
| Issued securities | 15,954,685,376 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-07 |
| Volume | 9,670,000 |
| Turnover | 1,049,410 |
| Average price | 0.109 |
Copyright & disclaimer, Privacy policy