CCASS holding changes

Wai Chun Bio-Technology Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00660	1993-02-05			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	92,446,716	830,000	0.60	0.01	2011-02-11
2	C00028	NANYANG COMMERCIAL BANK LTD	4,550,000	170,000	0.03	0.00	2011-02-11
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	65,264,000	100,000	0.42	0.00	2011-02-11
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	13,612,069	-50,000	0.09	-0.00	2011-02-11
5	B01510	ORIENTAL PATRON SECURITIES LTD	100,000	-100,000	0.00	-0.00	2011-02-11
6	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	370,000	-100,000	0.00	-0.00	2011-02-11
7	C00033	BANK OF CHINA (HONG KONG) LTD	43,302,031	-150,000	0.28	-0.00	2011-02-11
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,588,164	-150,000	0.02	-0.00	2011-02-11
9	B01284	HANG SENG SECURITIES LTD	22,846,907	-180,000	0.15	-0.00	2011-02-11
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	203,537,501	-370,000	1.32	-0.00	2011-02-11
10		Total changed named holdings	449,617,388	0	2.91	0.00
168		Unchanged named holdings	13,712,127,535	0	88.72	0.00
178		Total named holdings	14,161,744,923	0	91.63	0.00
2		Unnamed Investor Participants	481,174	0	0.00	0.00
180		Total securities in CCASS	14,162,226,097	0	91.64	0.00
		Securities not in CCASS	1,292,459,279	0	8.36	0.00
		Issued securities	15,454,685,376	0	100.00	0.00	2011-01-31

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

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