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 2011-05-27 to 2011-05-30

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 44,211,893 200,000 0.29 0.00 2011-05-30
2 B01584 CHIEF SECURITIES LTD 2,032,868 110,000 0.01 0.00 2011-05-30
3 B01353 UOB KAY HIAN (HONG KONG) LTD 1,438,368 100,000 0.01 0.00 2011-05-30
4 B01217 TAIPING SECURITIES (HK) CO LTD 6,990,000 50,000 0.05 0.00 2011-05-30
5 B01169 PUBLIC FINANCIAL SECURITIES LTD 30,000 30,000 0.00 0.00 2011-05-30
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 65,034,000 20,000 0.42 0.00 2011-05-30
7 B01885 HAFOO SECURITIES LTD 10,000 10,000 0.00 0.00 2011-05-30
8 C00048 CHIYU BANKING CORPORATION LTD 4,314,044 -50,000 0.03 -0.00 2011-05-30
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 204,843,501 -140,000 1.33 -0.00 2011-05-30
10 C00019 THE HONGKONG AND SHANGHAI BANKING 90,761,716 -330,000 0.59 -0.00 2011-05-30
10 Total changed named holdings 419,666,390 0 2.72 0.00
169 Unchanged named holdings 13,742,091,212 0 88.92 0.00
179 Total named holdings 14,161,757,602 0 91.63 0.00
2 Unnamed Investor Participants 481,174 0 0.00 0.00
181 Total securities in CCASS 14,162,238,776 0 91.64 0.00
Securities not in CCASS 1,292,446,600 0 8.36 0.00
Issued securities 15,454,685,376 0 100.00 0.00 2011-04-30

Trades that settled in this date range

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

Trading date2011-05-26
Volume730,000
Turnover90,450
Average price0.124

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