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 2016-06-02 to 2016-06-03

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 237,898,773 2,180,000 1.46 0.01 2016-06-03
2 B01636 BUSINESS SECURITIES LTD 4,800,000 1,800,000 0.03 0.01 2016-06-03
3 B01615 KAM FAI SECURITIES CO LTD 1,650,000 1,650,000 0.01 0.01 2016-06-03
4 B01673 FULBRIGHT SECURITIES LTD 6,140,000 1,080,000 0.04 0.01 2016-06-03
5 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 12,232,011 1,040,000 0.08 0.01 2016-06-03
6 B01727 ICBC (ASIA) SECURITIES LTD 4,972,000 660,000 0.03 0.00 2016-06-03
7 B01740 WIN SECURITIES LTD 4,422,000 390,000 0.03 0.00 2016-06-03
8 B01938 CHINA INDUSTRIAL SECURITIES 1,300,000 300,000 0.01 0.00 2016-06-03
9 B01298 GET NICE SECURITIES LTD 650,000 300,000 0.00 0.00 2016-06-03
10 B01224 MERRILL LYNCH FAR EAST LTD 290,000 290,000 0.00 0.00 2016-06-03
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,623,372,390 170,000 46.85 0.00 2016-06-03
12 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,600,612,000 140,000 9.84 0.00 2016-06-03
13 C00093 BNP PARIBAS 0 -10,000 -0.00 2016-06-03
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 25,359,779 -40,000 0.16 -0.00 2016-06-03
15 C00088 CHINA MERCHANTS BANK CO LTD 2,964,000 -40,000 0.02 -0.00 2016-06-03
16 C00010 CITIBANK N.A. 13,980,000 -50,000 0.09 -0.00 2016-06-03
17 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 400,000 -60,000 0.00 -0.00 2016-06-03
18 B01842 BOCOM INTERNATIONAL SECURITIES LTD 17,061,002 -100,000 0.10 -0.00 2016-06-03
19 C00037 SHANGHAI COMMERCIAL BANK LTD 3,946,000 -120,000 0.02 -0.00 2016-06-03
20 B01264 MIB SECURITIES (HONG KONG) LTD 457,404,191 -200,000 2.81 -0.00 2016-06-03
21 B01955 FUTU SECURITIES INTERNATIONAL 2,540,000 -240,000 0.02 -0.00 2016-06-03
22 B01818 I-ACCESS INVESTORS LTD 2,566,060 -240,000 0.02 -0.00 2016-06-03
23 B01130 BOCI SECURITIES LTD 1,538,335,081 -400,000 9.45 -0.00 2016-06-03
24 B01610 KGI ASIA LTD 3,530,002 -450,000 0.02 -0.00 2016-06-03
25 B01748 COL SECURITIES (HK) LTD 0 -500,000 -0.00 2016-06-03
26 B01563 XINKONG INTERNATIONAL SECURITIES LTD 978,000 -500,000 0.01 -0.00 2016-06-03
27 C00033 BANK OF CHINA (HONG KONG) LTD 74,189,573 -600,000 0.46 -0.00 2016-06-03
28 B01351 WING FUNG SECURITIES LTD 440,000 -800,000 0.00 -0.00 2016-06-03
29 B01646 TAI NING STOCK CO LTD 900,000 -850,000 0.01 -0.01 2016-06-03
30 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,620,000 -950,000 0.01 -0.01 2016-06-03
31 B01584 CHIEF SECURITIES LTD 5,371,348 -1,230,000 0.03 -0.01 2016-06-03
32 B01284 HANG SENG SECURITIES LTD 47,848,888 -1,250,000 0.29 -0.01 2016-06-03
33 B01607 RHB SECURITIES HONG KONG LTD 653,723,702 -1,370,000 4.02 -0.01 2016-06-03
33 Total changed named holdings 12,351,496,800 0 75.91 0.00
141 Unchanged named holdings 2,625,280,783 0 16.14 0.00
174 Total named holdings 14,976,777,583 0 92.05 0.00
4 Unnamed Investor Participants 1,521,174 0 0.01 0.00
178 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 2016-05-31

Trades that settled in this date range

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

Trading date2016-06-01
Volume13,620,000
Turnover1,745,960
Average price0.128

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