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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,782,876,390	250,000	43.89	0.00	2012-07-10
2	B01601	CSC SECURITIES (HK) LTD	300,000	150,000	0.00	0.00	2012-07-10
3	B01610	KGI ASIA LTD	6,278,002	140,000	0.04	0.00	2012-07-10
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	26,619,767	60,000	0.17	0.00	2012-07-10
5	B01161	UBS SECURITIES HONG KONG LTD	180,000	-20,000	0.00	-0.00	2012-07-10
6	B01563	XINKONG INTERNATIONAL SECURITIES LTD	798,000	-50,000	0.01	-0.00	2012-07-10
7	C00019	THE HONGKONG AND SHANGHAI BANKING	75,266,686	-110,000	0.49	-0.00	2012-07-10
8	B01284	HANG SENG SECURITIES LTD	21,226,907	-200,000	0.14	-0.00	2012-07-10
9	C00033	BANK OF CHINA (HONG KONG) LTD	42,065,768	-220,000	0.27	-0.00	2012-07-10
9		Total changed named holdings	6,955,611,520	0	45.01	0.00
160		Unchanged named holdings	7,149,805,965	0	46.26	0.00
169		Total named holdings	14,105,417,485	0	91.27	0.00
4		Unnamed Investor Participants	661,174	0	0.00	0.00
173		Total securities in CCASS	14,106,078,659	0	91.27	0.00
		Securities not in CCASS	1,348,606,717	0	8.73	0.00
		Issued securities	15,454,685,376	0	100.00	0.00	2012-06-30

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

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