Wai Chun Bio-Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2011-08-26 to 2011-08-29
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,684,000 | 500,000 | 0.46 | 0.00 | 2011-08-29 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,054,000 | 230,000 | 0.30 | 0.00 | 2011-08-29 | |
| 3 | B01275 | SANFULL SECURITIES LTD | 1,123,942,545 | 100,000 | 7.27 | 0.00 | 2011-08-29 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,438,007 | 20,000 | 0.01 | 0.00 | 2011-08-29 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,890,000 | -30,000 | 0.01 | -0.00 | 2011-08-29 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,502,070 | -320,000 | 1.21 | -0.00 | 2011-08-29 | |
| 7 | B01610 | KGI ASIA LTD | 6,058,002 | -500,000 | 0.04 | -0.00 | 2011-08-29 | |
| 7 | Total changed named holdings | 1,437,568,624 | 0 | 9.30 | 0.00 | |||
| 168 | Unchanged named holdings | 12,724,188,978 | 0 | 82.33 | 0.00 | |||
| 175 | Total named holdings | 14,161,757,602 | 0 | 91.63 | 0.00 | |||
| 2 | Unnamed Investor Participants | 481,174 | 0 | 0.00 | 0.00 | |||
| 177 | Total securities in CCASS | 14,162,238,776 | 0 | 91.64 | 0.00 | |||
| Securities not in CCASS | 1,292,446,600 | 0 | 8.36 | 0.00 | ||||
| Issued securities | 15,454,685,376 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-25 |
| Volume | 850,000 |
| Turnover | 82,820 |
| Average price | 0.097 |
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