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 2014-10-21 to 2014-10-22

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00037 SHANGHAI COMMERCIAL BANK LTD 3,576,000 500,000 0.02 0.00 2014-10-22
2 B01700 REALINK FINANCIAL TRADE LTD 1,240,000 430,000 0.01 0.00 2014-10-22
3 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 6,989,415 50,000 0.04 0.00 2014-10-22
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 30,509,779 30,012 0.19 0.00 2014-10-22
5 B01556 LUK FOOK SECURITIES (HK) LTD 600,000 20,000 0.00 0.00 2014-10-22
6 B01289 SOUTH CHINA SECURITIES LTD 440,000 20,000 0.00 0.00 2014-10-22
7 B01698 LUEN SING SECURITIES LTD 0 -20,000 -0.00 2014-10-22
8 C00015 DBS BANK (HONG KONG) LTD 156,005 -30,012 0.00 -0.00 2014-10-22
9 B01118 EAST ASIA SECURITIES CO LTD 4,752,293 -1,000,000 0.03 -0.01 2014-10-22
9 Total changed named holdings 48,263,492 0 0.30 0.00
165 Unchanged named holdings 14,556,976,084 0 91.24 0.00
174 Total named holdings 14,605,239,576 0 91.54 0.00
5 Unnamed Investor Participants 761,174 0 0.00 0.00
179 Total securities in CCASS 14,606,000,750 0 91.55 0.00
Securities not in CCASS 1,348,684,626 0 8.45 0.00
Issued securities 15,954,685,376 0 100.00 0.00 2014-09-30

Trades that settled in this date range

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

Trading date2014-10-20
Volume1,000,000
Turnover44,270
Average price0.044

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