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	C00019	THE HONGKONG AND SHANGHAI BANKING	323,238,773	1,560,000	1.99	0.01	2017-07-31
2	C00033	BANK OF CHINA (HONG KONG) LTD	95,479,573	100,000	0.59	0.00	2017-07-31
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	15,969,779	100,000	0.10	0.00	2017-07-31
4	B01821	GETTA SECURITIES LTD	130,000	50,000	0.00	0.00	2017-07-31
5	C00042	CMB WING LUNG BANK LTD	10,044,146	30,000	0.06	0.00	2017-07-31
6	B01700	REALINK FINANCIAL TRADE LTD	300,000	-10,000	0.00	-0.00	2017-07-31
7	B01955	FUTU SECURITIES INTERNATIONAL	1,360,000	-30,000	0.01	-0.00	2017-07-31
8	B01740	WIN SECURITIES LTD	2,690,000	-600,000	0.02	-0.00	2017-07-31
9	B01284	HANG SENG SECURITIES LTD	40,108,888	-1,200,000	0.25	-0.01	2017-07-31
9		Total changed named holdings	489,321,159	0	3.01	0.00
161		Unchanged named holdings	15,773,196,583	0	96.94	0.00
170		Total named holdings	16,262,517,742	0	99.95	0.00
4		Unnamed Investor Participants	1,521,174	0	0.01	0.00
174		Total securities in CCASS	16,264,038,916	0	99.96	0.00
		Securities not in CCASS	6,646,460	0	0.04	0.00
		Issued securities	16,270,685,376	0	100.00	0.00	2017-07-31

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

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