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 2009-11-03 to 2009-11-04

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 8,121,751,630 650,000 63.06 0.01 2009-11-04
2 C00033 BANK OF CHINA (HONG KONG) LTD 76,460,000 180,000 0.59 0.00 2009-11-04
3 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,550,000 90,000 0.02 0.00 2009-11-04
4 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,870,000 80,000 0.05 0.00 2009-11-04
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,930,000 60,000 0.12 0.00 2009-11-04
6 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 40,000 40,000 0.00 0.00 2009-11-04
7 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,770,000 30,000 0.04 0.00 2009-11-04
8 B01118 EAST ASIA SECURITIES CO LTD 1,780,000 30,000 0.01 0.00 2009-11-04
9 B01407 WIN WONG SECURITIES LTD 180,000 30,000 0.00 0.00 2009-11-04
10 B01458 YICKO SECURITIES LTD 6,030,000 -10,000 0.05 -0.00 2009-11-04
11 B01356 DELTA ASIA SECURITIES LTD 1,300,000 -20,000 0.01 -0.00 2009-11-04
12 B01789 HO FUNG SHARES INVESTMENT LTD 286,520 -40,000 0.00 -0.00 2009-11-04
13 B01584 CHIEF SECURITIES LTD 2,194,600 -80,000 0.02 -0.00 2009-11-04
14 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,150,000 -90,000 0.02 -0.00 2009-11-04
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,500,000 -200,000 0.02 -0.00 2009-11-04
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 29,140,000 -350,000 0.23 -0.00 2009-11-04
16 Total changed named holdings 8,272,932,750 400,000 64.24 0.00
141 Unchanged named holdings 1,799,064,450 0 13.97 0.00
157 Total named holdings 10,071,997,200 400,000 78.21 0.00
4 Unnamed Investor Participants 3,150,000 0 0.02 0.00
161 Total securities in CCASS 10,075,147,200 400,000 78.23 0.00
Securities not in CCASS 2,803,757,280 -400,000 21.77 -0.00
Issued securities 12,878,904,480 0 100.00 0.00 2009-10-31

Trades that settled in this date range

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

Trading date2009-11-02
Volume1,040,000
Turnover172,740
Average price0.166

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