CCASS holding changes

Wai Chun Bio-Technology Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00660	1993-02-05			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01727	ICBC (ASIA) SECURITIES LTD	5,582,000	350,000	0.03	0.00	2018-01-16
2	C00033	BANK OF CHINA (HONG KONG) LTD	97,395,573	300,000	0.59	0.00	2018-01-16
3	B01633	ENLIGHTEN SECURITIES LTD	2,750,000	210,000	0.02	0.00	2018-01-16
4	B01275	SANFULL SECURITIES LTD	755,524,545	200,000	4.55	0.00	2018-01-16
5	C00019	THE HONGKONG AND SHANGHAI BANKING	330,568,679	150,000	1.99	0.00	2018-01-16
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	45,028,070	50,000	0.27	0.00	2018-01-16
7	C00028	NANYANG COMMERCIAL BANK LTD	8,150,000	-460,000	0.05	-0.00	2018-01-16
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	9,778,007	-800,000	0.06	-0.00	2018-01-16
8		Total changed named holdings	1,254,776,874	0	7.56	0.00
166		Unchanged named holdings	15,328,400,868	0	92.39	0.00
174		Total named holdings	16,583,177,742	0	99.95	0.00
4		Unnamed Investor Participants	1,521,174	0	0.01	0.00
178		Total securities in CCASS	16,584,698,916	0	99.96	0.00
		Securities not in CCASS	5,986,460	0	0.04	0.00
		Issued securities	16,590,685,376	0	100.00	0.00	2017-12-31

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

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