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	B01264	MIB SECURITIES (HONG KONG) LTD	450,514,191	1,140,000	2.77	0.01	2016-03-10
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	24,909,779	500,000	0.15	0.00	2016-03-10
3	C00033	BANK OF CHINA (HONG KONG) LTD	77,909,573	230,000	0.48	0.00	2016-03-10
4	C00019	THE HONGKONG AND SHANGHAI BANKING	224,858,773	140,000	1.38	0.00	2016-03-10
5	B01821	GETTA SECURITIES LTD	30,000	30,000	0.00	0.00	2016-03-10
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,619,272,390	-20,000	46.83	-0.00	2016-03-10
7	B01137	CHOW SANG SANG SECURITIES LTD	100,000	-500,000	0.00	-0.00	2016-03-10
8	B01275	SANFULL SECURITIES LTD	994,082,545	-540,000	6.11	-0.00	2016-03-10
9	B01584	CHIEF SECURITIES LTD	5,301,348	-980,000	0.03	-0.01	2016-03-10
9		Total changed named holdings	9,396,978,599	0	57.75	0.00
172		Unchanged named holdings	5,579,798,984	0	34.29	0.00
181		Total named holdings	14,976,777,583	0	92.05	0.00
4		Unnamed Investor Participants	1,521,174	0	0.01	0.00
185		Total securities in CCASS	14,978,298,757	0	92.06	0.00
		Securities not in CCASS	1,292,386,619	0	7.94	0.00
		Issued securities	16,270,685,376	0	100.00	0.00	2016-02-29

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

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