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	B01320	LUEN FAT SECURITIES CO LTD	58,030,000	7,630,000	0.38	0.05	2011-08-09
2	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	46,024,000	310,000	0.30	0.00	2011-08-09
3	B01275	SANFULL SECURITIES LTD	1,122,362,545	100,000	7.26	0.00	2011-08-09
4	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,219,415	40,000	0.01	0.00	2011-08-09
5	B01161	UBS SECURITIES HONG KONG LTD	1,980,000	-10,000	0.01	-0.00	2011-08-09
6	B01584	CHIEF SECURITIES LTD	1,891,348	-40,000	0.01	-0.00	2011-08-09
7	B01514	KARL-THOMSON SECURITIES CO LTD	260,000	-50,000	0.00	-0.00	2011-08-09
8	C00033	BANK OF CHINA (HONG KONG) LTD	44,125,885	-90,000	0.29	-0.00	2011-08-09
9	B01734	KCG SECURITIES ASIA LTD	600,209,702	-260,000	3.88	-0.00	2011-08-09
10	B01217	TAIPING SECURITIES (HK) CO LTD	50,000	-7,630,000	0.00	-0.05	2011-08-09
10		Total changed named holdings	1,877,152,895	0	12.15	0.00
169		Unchanged named holdings	12,284,604,707	0	79.49	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	2011-07-31

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

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