Wai Chun Bio-Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2021-02-02 to 2021-02-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,590,807 | 180,000 | 0.64 | 0.01 | 2021-02-03 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,434,000 | 140,000 | 0.27 | 0.01 | 2021-02-03 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,293,977 | 20,000 | 0.26 | 0.00 | 2021-02-03 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 33,426 | 3,000 | 0.00 | 0.00 | 2021-02-03 | |
| 5 | B01130 | BOCI SECURITIES LTD | 18,346,801 | -3,000 | 1.11 | -0.00 | 2021-02-03 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,188,000 | -20,000 | 0.13 | -0.00 | 2021-02-03 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,764,947 | -80,000 | 2.16 | -0.00 | 2021-02-03 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,870,862 | -240,000 | 1.50 | -0.01 | 2021-02-03 | |
| 8 | Total changed named holdings | 100,522,820 | 0 | 6.06 | 0.00 | |||
| 177 | Unchanged named holdings | 1,557,869,013 | 0 | 93.90 | 0.00 | |||
| 185 | Total named holdings | 1,658,391,833 | 0 | 99.96 | 0.00 | |||
| 5 | Unnamed Investor Participants | 182,117 | 0 | 0.01 | 0.00 | |||
| 190 | Total securities in CCASS | 1,658,573,950 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 494,587 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 1,659,068,537 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-01 |
| Volume | 403,000 |
| Turnover | 25,774 |
| Average price | 0.064 |
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