Wai Chun Bio-Technology Limited

Exchange Code Listed Last trade Delisted
HK Main 00660  1993-02-05    
Stock code:
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CCASS holding changes from 2008-01-25 to 2008-01-28

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,150,000 400,000 0.12 0.01 2008-01-28
2 B01686 FIRST SHANGHAI SECURITIES LTD 4,020,000 210,000 0.15 0.01 2008-01-28
3 B01493 YARDLEY SECURITIES LTD 1,480,000 120,000 0.06 0.00 2008-01-28
4 B01264 MIB SECURITIES (HONG KONG) LTD 84,160,000 -20,000 3.14 -0.00 2008-01-28
5 B01610 KGI ASIA LTD 9,070,000 -30,000 0.34 -0.00 2008-01-28
6 C00019 THE HONGKONG AND SHANGHAI BANKING 6,278,000 -30,000 0.23 -0.00 2008-01-28
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,420,000 -130,000 0.20 -0.00 2008-01-28
8 B01438 KINGSTON SECURITIES LTD 2,440,000 -520,000 0.09 -0.02 2008-01-28
8 Total changed named holdings 116,018,000 0 4.32 0.00
57 Unchanged named holdings 2,355,340,870 0 87.76 0.00
65 Total named holdings 2,471,358,870 0 92.09 0.00
2 Unnamed Investor Participants 670,000 0 0.02 0.00
67 Total securities in CCASS 2,472,028,870 0 92.11 0.00
Securities not in CCASS 211,697,250 0 7.89 0.00
Issued securities 2,683,726,120 0 100.00 0.00 2007-05-28

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2008-01-24
Volume1,300,000
Turnover2,227,900
Average price1.714

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