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 2012-04-11 to 2012-04-12

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 75,746,686 500,000 0.49 0.00 2012-04-12
2 C00033 BANK OF CHINA (HONG KONG) LTD 44,235,768 180,000 0.29 0.00 2012-04-12
3 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,182,310 50,000 0.02 0.00 2012-04-12
4 B01843 TELECOM KING SECURITIES LTD 130,000 -110,000 0.00 -0.00 2012-04-12
5 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,340,000 -190,000 0.01 -0.00 2012-04-12
6 B01599 POLARIS SECURITIES (HONG KONG) LTD 520,000 -430,000 0.00 -0.00 2012-04-12
6 Total changed named holdings 125,154,764 0 0.81 0.00
166 Unchanged named holdings 13,980,392,721 0 90.46 0.00
172 Total named holdings 14,105,547,485 0 91.27 0.00
3 Unnamed Investor Participants 631,174 0 0.00 0.00
175 Total securities in CCASS 14,106,178,659 0 91.27 0.00
Securities not in CCASS 1,348,506,717 0 8.73 0.00
Issued securities 15,454,685,376 0 100.00 0.00 2012-03-31

Trades that settled in this date range

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

Trading date2012-04-10
Volume930,000
Turnover70,790
Average price0.076

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