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	7,628,822,390	390,000	46.89	0.00	2016-12-14
2	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	310,000	310,000	0.00	0.00	2016-12-14
3	C00033	BANK OF CHINA (HONG KONG) LTD	99,279,573	140,000	0.61	0.00	2016-12-14
4	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	5,638,000	120,000	0.03	0.00	2016-12-14
5	B01224	MERRILL LYNCH FAR EAST LTD	1,620,000	10,000	0.01	0.00	2016-12-14
6	B01955	FUTU SECURITIES INTERNATIONAL	1,490,000	-20,000	0.01	-0.00	2016-12-14
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	18,298,007	-260,000	0.11	-0.00	2016-12-14
8	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	6,786,000	-690,000	0.04	-0.00	2016-12-14
8		Total changed named holdings	7,762,243,970	0	47.71	0.00
176		Unchanged named holdings	8,500,933,772	0	52.25	0.00
184		Total named holdings	16,263,177,742	0	99.95	0.00
4		Unnamed Investor Participants	1,521,174	0	0.01	0.00
188		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	2016-11-30

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

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