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	B01673	FULBRIGHT SECURITIES LTD	160,000	100,000	0.00	0.00	2016-11-11
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	20,018,007	100,000	0.12	0.00	2016-11-11
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,649,152,390	40,000	47.01	0.00	2016-11-11
4	B01955	FUTU SECURITIES INTERNATIONAL	2,120,000	20,000	0.01	0.00	2016-11-11
5	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	110,000	10,000	0.00	0.00	2016-11-11
6	C00010	CITIBANK N.A.	13,380,000	-70,000	0.08	-0.00	2016-11-11
7	C00033	BANK OF CHINA (HONG KONG) LTD	105,919,573	-100,000	0.65	-0.00	2016-11-11
8	B01938	CHINA INDUSTRIAL SECURITIES	4,000,000	-100,000	0.02	-0.00	2016-11-11
8		Total changed named holdings	7,794,859,970	0	47.91	0.00
174		Unchanged named holdings	8,468,317,772	0	52.05	0.00
182		Total named holdings	16,263,177,742	0	99.95	0.00
4		Unnamed Investor Participants	1,521,174	0	0.01	0.00
186		Total securities in CCASS	16,264,698,916	0	99.96	0.00
		Securities not in CCASS	5,986,460	0	0.04	0.00
		Issued securities	16,270,685,376	0	100.00	0.00	2016-10-31

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

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