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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	71,794,000	500,000	0.46	0.00	2011-10-14
2	B01843	TELECOM KING SECURITIES LTD	290,000	150,000	0.00	0.00	2011-10-14
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,846,586,390	110,000	63.71	0.00	2011-10-14
4	B01161	UBS SECURITIES HONG KONG LTD	1,580,000	-20,000	0.01	-0.00	2011-10-14
5	B01584	CHIEF SECURITIES LTD	1,451,348	-50,000	0.01	-0.00	2011-10-14
6	C00019	THE HONGKONG AND SHANGHAI BANKING	75,366,686	-100,000	0.49	-0.00	2011-10-14
7	C00033	BANK OF CHINA (HONG KONG) LTD	44,285,768	-250,000	0.29	-0.00	2011-10-14
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	488,007	-340,000	0.00	-0.00	2011-10-14
8		Total changed named holdings	10,041,842,199	0	64.98	0.00
167		Unchanged named holdings	4,119,915,286	0	26.66	0.00
175		Total named holdings	14,161,757,485	0	91.63	0.00
2		Unnamed Investor Participants	481,174	0	0.00	0.00
177		Total securities in CCASS	14,162,238,659	0	91.64	0.00
		Securities not in CCASS	1,292,446,717	0	8.36	0.00
		Issued securities	15,454,685,376	0	100.00	0.00	2011-09-30

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

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