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	C00033	BANK OF CHINA (HONG KONG) LTD	44,405,885	120,000	0.29	0.00	2011-09-19
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	70,794,000	110,000	0.46	0.00	2011-09-19
3	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	49,034,000	60,000	0.32	0.00	2011-09-19
4	B01922	SUN SECURITIES LTD	410,000	50,000	0.00	0.00	2011-09-19
5	B01625	METRO CAPITAL SECURITIES LTD	120,000	40,000	0.00	0.00	2011-09-19
6	C00019	THE HONGKONG AND SHANGHAI BANKING	75,646,686	40,000	0.49	0.00	2011-09-19
7	B01161	UBS SECURITIES HONG KONG LTD	1,680,000	-10,000	0.01	-0.00	2011-09-19
8	B01284	HANG SENG SECURITIES LTD	21,196,907	-90,000	0.14	-0.00	2011-09-19
9	B01700	REALINK FINANCIAL TRADE LTD	810,000	-320,000	0.01	-0.00	2011-09-19
9		Total changed named holdings	264,097,478	0	1.71	0.00
166		Unchanged named holdings	13,897,660,124	0	89.93	0.00
175		Total named holdings	14,161,757,602	0	91.63	0.00
2		Unnamed Investor Participants	481,174	0	0.00	0.00
177		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	2011-08-31

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

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