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 2011-02-21 to 2011-02-22

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01753 FORTUNE (HK) SECURITIES LTD 1,110,000 840,000 0.01 0.01 2011-02-22
2 C00033 BANK OF CHINA (HONG KONG) LTD 42,472,031 100,000 0.27 0.00 2011-02-22
3 B01708 ROSA SECURITIES LTD 100,000 -100,000 0.00 -0.00 2011-02-22
4 B01699 MASTERLINK SECURITIES (HONG KONG) 620,000 -840,000 0.00 -0.01 2011-02-22
4 Total changed named holdings 44,302,031 0 0.29 0.00
174 Unchanged named holdings 14,117,442,892 0 91.35 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

Trades that settled in this date range

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

Trading date2011-02-18
Volume940,000
Turnover178,600
Average price0.190

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