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 2008-10-29 to 2008-10-30

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 18,780,000 10,000,000 0.17 0.09 2008-10-30
2 C00033 BANK OF CHINA (HONG KONG) LTD 62,620,000 570,000 0.58 0.01 2008-10-30
3 B01842 BOCOM INTERNATIONAL SECURITIES LTD 52,080,000 350,000 0.49 0.00 2008-10-30
4 C00037 SHANGHAI COMMERCIAL BANK LTD 1,980,000 130,000 0.02 0.00 2008-10-30
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,990,000 120,000 0.04 0.00 2008-10-30
6 C00028 NANYANG COMMERCIAL BANK LTD 2,040,000 100,000 0.02 0.00 2008-10-30
7 B01761 KO'S BROTHER SECURITIES CO LTD 260,000 50,000 0.00 0.00 2008-10-30
8 B01852 ARTA GLOBAL MARKETS LTD 40,000 10,000 0.00 0.00 2008-10-30
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,470,000 -10,000 0.05 -0.00 2008-10-30
10 B01607 RHB SECURITIES HONG KONG LTD 1,475,000 -30,000 0.01 -0.00 2008-10-30
11 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 610,000 -100,000 0.01 -0.00 2008-10-30
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 40,000 -190,000 0.00 -0.00 2008-10-30
13 C00019 THE HONGKONG AND SHANGHAI BANKING 8,114,275,600 -280,000 75.59 -0.00 2008-10-30
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 31,260,000 -720,000 0.29 -0.01 2008-10-30
15 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,340,000 -10,000,000 0.04 -0.09 2008-10-30
15 Total changed named holdings 8,299,260,600 0 77.31 0.00
88 Unchanged named holdings 1,761,408,800 0 16.41 0.00
103 Total named holdings 10,060,669,400 0 93.72 0.00
3 Unnamed Investor Participants 14,050,000 0 0.13 0.00
106 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 date2008-10-28
Volume2,510,000
Turnover380,840
Average price0.152

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