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 2008-10-16 to 2008-10-17

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 49,160,000 7,010,000 0.46 0.07 2008-10-17
2 B01610 KGI ASIA LTD 8,500,000 560,000 0.08 0.01 2008-10-17
3 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 690,000 150,000 0.01 0.00 2008-10-17
4 B01284 HANG SENG SECURITIES LTD 6,920,000 130,000 0.06 0.00 2008-10-17
5 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 510,000 50,000 0.00 0.00 2008-10-17
6 B01472 SUN GROWTH SECURITIES LTD 50,000 50,000 0.00 0.00 2008-10-17
7 B01183 CHONG HING SECURITIES LTD 150,000 30,000 0.00 0.00 2008-10-17
8 B01130 BOCI SECURITIES LTD 19,910,000 20,000 0.19 0.00 2008-10-17
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 40,840,000 20,000 0.38 0.00 2008-10-17
10 B01356 DELTA ASIA SECURITIES LTD 1,560,000 -10,000 0.01 -0.00 2008-10-17
11 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 9,780,000 -40,000 0.09 -0.00 2008-10-17
12 B01727 ICBC (ASIA) SECURITIES LTD 100,000 -50,000 0.00 -0.00 2008-10-17
13 B01118 EAST ASIA SECURITIES CO LTD 340,000 -120,000 0.00 -0.00 2008-10-17
14 B01734 KCG SECURITIES ASIA LTD 418,060,000 -150,000 3.89 -0.00 2008-10-17
15 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 3,060,000 -150,000 0.03 -0.00 2008-10-17
16 B01842 BOCOM INTERNATIONAL SECURITIES LTD 50,980,000 -200,000 0.47 -0.00 2008-10-17
17 B01686 FIRST SHANGHAI SECURITIES LTD 96,390,000 -200,000 0.90 -0.00 2008-10-17
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 35,680,000 -730,000 0.33 -0.01 2008-10-17
19 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 32,340,000 -780,000 0.30 -0.01 2008-10-17
20 C00019 THE HONGKONG AND SHANGHAI BANKING 8,092,535,600 -830,000 75.39 -0.01 2008-10-17
21 B01716 ORIENT SECURITIES LTD 24,030,000 -2,000,000 0.22 -0.02 2008-10-17
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 56,560,000 -2,760,000 0.53 -0.03 2008-10-17
22 Total changed named holdings 8,948,145,600 0 83.36 0.00
83 Unchanged named holdings 1,126,093,800 0 10.49 0.00
105 Total named holdings 10,074,239,400 0 93.85 0.00
2 Unnamed Investor Participants 480,000 0 0.00 0.00
107 Total securities in CCASS 10,074,719,400 0 93.85 0.00
Securities not in CCASS 660,185,080 0 6.15 0.00
Issued securities 10,734,904,480 0 100.00 0.00 2008-07-21

Trades that settled in this date range

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

Trading date2008-10-15
Volume14,040,000
Turnover4,099,100
Average price0.292

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