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	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	570,000	570,000	0.00	0.00	2019-03-04
2	B01743	CEPA ALLIANCE SECURITIES LTD	200,000	200,000	0.00	0.00	2019-03-04
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,996,007	170,000	0.01	0.00	2019-03-04
4	C00042	CMB WING LUNG BANK LTD	13,734,146	100,000	0.08	0.00	2019-03-04
5	C00010	CITIBANK N.A.	6,020,000	30,000	0.04	0.00	2019-03-04
6	B01323	DEUTSCHE SECURITIES ASIA LTD	2,640,000	30,000	0.02	0.00	2019-03-04
7	C00019	THE HONGKONG AND SHANGHAI BANKING	587,218,621	-100,000	3.54	-0.00	2019-03-04
8	C00033	BANK OF CHINA (HONG KONG) LTD	158,051,476	-1,000,000	0.95	-0.01	2019-03-04
8		Total changed named holdings	770,430,250	0	4.64	0.00
161		Unchanged named holdings	15,813,313,453	0	95.31	0.00
169		Total named holdings	16,583,743,703	0	99.96	0.00
5		Unnamed Investor Participants	1,621,174	0	0.01	0.00
174		Total securities in CCASS	16,585,364,877	0	99.97	0.00
		Securities not in CCASS	5,320,499	0	0.03	0.00
		Issued securities	16,590,685,376	0	100.00	0.00	2019-02-28

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

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